FIRST TR EXCHANGE TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 304,332 Value ($000) $29,922 Avg Close Range
Q3 2025
Shares 308,209 Value ($000) $29,801 Avg Close Range
Q2 2025
Shares 287,453 Value ($000) $23,399 Avg Close Range
Q1 2025
Shares 310,500 Value ($000) $21,179 Avg Close Range
Q4 2024
Shares 235,386 Value ($000) $18,134 Avg Close Range
Q3 2024
Shares 67,077 Value ($000) $5,010 Avg Close Range
Q2 2024
Shares 85,003 Value ($000) $5,810 Avg Close Range
Q1 2024
Shares 49,791 Value ($000) $3,350 Avg Close Range
Q4 2023
Shares 48,267 Value ($000) $2,792 Avg Close Range
Q3 2023
Shares 49,769 Value ($000) $2,566 Avg Close Range
Q2 2023
Shares 166,620 Value ($000) $9,018 Avg Close Range
Q1 2023
Shares 154,138 Value ($000) $7,401 Avg Close Range
Q4 2022
Shares 46,302 Value ($000) $2,044 Avg Close Range
Q3 2022
Shares 46,285 Value ($000) $1,769 Avg Close Range
Q2 2022
Shares 46,285 Value ($000) $1,719 Avg Close Range
Q1 2022
Shares 46,684 Value ($000) $1,976 Avg Close Range
Q4 2021
Shares 48,183 Value ($000) $2,174 Avg Close Range
Q3 2021
Shares 47,331 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 47,331 Value ($000) $1,940 Avg Close Range
Q1 2021
Shares 44,293 Value ($000) $1,797 Avg Close Range
Q4 2020
Shares 38,288 Value ($000) $1,301 Avg Close Range
Q3 2020
Shares 36,731 Value ($000) $941 Avg Close Range
Q2 2020
Shares 36,725 Value ($000) $891 Avg Close Range
Q1 2020
Shares 39,525 Value ($000) $790 Avg Close Range
Q4 2019
Shares 37,914 Value ($000) $1,101 Avg Close Range
Q3 2019
Shares 37,895 Value ($000) $1,018 Avg Close Range
Q2 2019
Shares 37,494 Value ($000) $991 Avg Close Range
Q1 2019
Shares 33,911 Value ($000) $827 Avg Close Range
Q4 2018
Shares 31,611 Value ($000) $686 Avg Close Range
Q3 2018
Shares 34,099 Value ($000) $954 Avg Close Range
Q2 2018
Shares 34,096 Value ($000) $914 Avg Close Range
Q1 2018
Shares 34,092 Value ($000) $887 Avg Close Range
Q4 2017
Shares 34,091 Value ($000) $935 Avg Close Range
Q3 2017
Shares 34,085 Value ($000) $888 Avg Close Range
Q2 2017
Shares 34,080 Value ($000) $807 Avg Close Range
Q1 2017
Shares 34,076 Value ($000) $815 Avg Close Range
Q4 2016
Shares 34,075 Value ($000) $806 Avg Close Range
Q3 2016
Shares 34,073 Value ($000) $698 Avg Close Range
Q2 2016
Shares 17,070 Value ($000) $313 Avg Close Range
Q1 2016
Shares 12,000 Value ($000) $211 Avg Close Range
Q4 2015
Shares 12,000 Value ($000) $198 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $229 Avg Close Range
Q2 2015
Shares 16,000 Value ($000) $291 Avg Close Range
Q1 2015
Shares 16,000 Value ($000) $304 Avg Close Range
Q4 2014
Shares 16,000 Value ($000) $293 Avg Close Range