FIRST TR EXCHANGE TRADED FD

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 20,392 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 18,375 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 18,816 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 97,469 Value ($000) $7,499 Avg Close — Range —
Q4 2024
Shares 13,841 Value ($000) $1,152 Avg Close — Range —