FIRST TR EXCHANGE TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 15,215 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 21,094 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 21,444 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $30 Avg Close — Range —