FIRST TR EXCHANGE TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 48,903 Value ($000) $4,808 Avg Close — Range —
Q3 2025
Shares 6,799 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 4,109 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $207 Avg Close — Range —