FIRST TR EXCHANGE TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 495,221 Value ($000) $48,690 Avg Close — Range —
Q3 2025
Shares 377,267 Value ($000) $36,474 Avg Close — Range —
Q2 2025
Shares 282,382 Value ($000) $22,986 Avg Close — Range —
Q1 2025
Shares 238,938 Value ($000) $16,298 Avg Close — Range —
Q4 2024
Shares 162,565 Value ($000) $12,524 Avg Close — Range —
Q3 2024
Shares 119,343 Value ($000) $8,911 Avg Close — Range —
Q2 2024
Shares 127,205 Value ($000) $8,689 Avg Close — Range —
Q1 2024
Shares 73,278 Value ($000) $4,934 Avg Close — Range —
Q4 2023
Shares 66,256 Value ($000) $3,832 Avg Close — Range —
Q3 2023
Shares 10,261 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 11,911 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 13,299 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 13,750 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 9,103 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 4,636 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 8,128 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 1,434 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,437 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,462 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,451 Value ($000) $22 Avg Close — Range —