FIRST TR EXCHANGE TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 15,709 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 13,897 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 14,048 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 13,238 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 14,919 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 2,685 Value ($000) $200 Avg Close — Range —