FIRST TR EXCHANGE TRADED FD

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 444 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $27 Avg Close — Range —