FIRST TR EXCHANGE TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,389 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $11 Avg Close — Range —