FIRST TR EXCHANGE TRADED FD

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,375 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $152 Avg Close — Range —