FIRST TR EXCHANGE TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 215,597 Value ($000) $21,198 Avg Close Range
Q3 2025
Shares 241,860 Value ($000) $23,383 Avg Close Range
Q2 2025
Shares 217,458 Value ($000) $17,701 Avg Close Range
Q1 2025
Shares 170,172 Value ($000) $11,607 Avg Close Range
Q4 2024
Shares 111,863 Value ($000) $8,618 Avg Close Range
Q3 2024
Shares 64,945 Value ($000) $4,849 Avg Close Range
Q2 2024
Shares 82,383 Value ($000) $5,628 Avg Close Range
Q1 2024
Shares 13,520 Value ($000) $910 Avg Close Range
Q4 2023
Shares 18,638 Value ($000) $1,078 Avg Close Range
Q3 2023
Shares 31,049 Value ($000) $1,600 Avg Close Range
Q2 2023
Shares 24,584 Value ($000) $1,329 Avg Close Range
Q1 2023
Shares 11,869 Value ($000) $570 Avg Close Range
Q3 2022
Shares 5,465 Value ($000) $209 Avg Close Range
Q1 2022
Shares 6,680 Value ($000) $283 Avg Close Range
Q4 2021
Shares 6,257 Value ($000) $282 Avg Close Range
Q3 2021
Shares 7,236 Value ($000) $297 Avg Close Range
Q2 2021
Shares 7,813 Value ($000) $320 Avg Close Range
Q2 2020
Shares 4,615 Value ($000) $112 Avg Close Range
Q4 2019
Shares 8,365 Value ($000) $243 Avg Close Range
Q3 2019
Shares 8,365 Value ($000) $225 Avg Close Range
Q2 2019
Shares 8,365 Value ($000) $221 Avg Close Range
Q1 2019
Shares 8,365 Value ($000) $204 Avg Close Range
Q3 2017
Shares 21,601 Value ($000) $564 Avg Close Range
Q2 2017
Shares 23,594 Value ($000) $560 Avg Close Range
Q1 2017
Shares 23,880 Value ($000) $562 Avg Close Range
Q4 2016
Shares 58,436 Value ($000) $1,389 Avg Close Range
Q3 2014
Shares 5,600 Value ($000) $103 Avg Close Range