FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 400,800 Value ($000) $39,407 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $43,506 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,070 Avg Close — Range —