FIRST TR EXCHANGE TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 40,746 Value ($000) $3,618 Avg Close — Range —
Q3 2025
Shares 45,583 Value ($000) $4,407 Avg Close — Range —
Q2 2025
Shares 53,565 Value ($000) $4,360 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,124 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,124 Value ($000) $210 Avg Close — Range —