FIRST TR EXCHANGE TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 81,497 Value ($000) $8,013 Avg Close — Range —
Q3 2025
Shares 99,328 Value ($000) $9,603 Avg Close — Range —
Q2 2025
Shares 54,613 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 37,282 Value ($000) $2,543 Avg Close — Range —
Q4 2024
Shares 43,312 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 23,591 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 23,591 Value ($000) $1,612 Avg Close — Range —
Q1 2024
Shares 19,149 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 13,889 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 22,411 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 9,471 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 9,471 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 9,471 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $98 Avg Close — Range —