FIRST TR EXCHANGE TRADED FD

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 22,127 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 20,755 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 20,120 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 20,386 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 18,871 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 13,493 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 16,256 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 12,205 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $270 Avg Close — Range —