FIRST TR EXCHANGE TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,043 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $7 Avg Close — Range —