FIRST TR EXCHANGE TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,644 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,420 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,420 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 1,420 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,420 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,420 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,420 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,420 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,420 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,420 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,420 Value ($000) $37 Avg Close — Range —