FIRST TR EXCHANGE TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 78,118 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 77,021 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 77,800 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 74,467 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 58,489 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 45,117 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,248 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,671 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,387 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,346 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,966 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 773 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 773 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 903 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 903 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,501 Value ($000) $68 Avg Close — Range —