FIRST TR EXCHANGE TRADED FD

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 224,873 Value ($000) $22,110 Avg Close — Range —
Q3 2025
Shares 224,832 Value ($000) $21,737 Avg Close — Range —
Q2 2025
Shares 240,160 Value ($000) $19,549 Avg Close — Range —
Q1 2025
Shares 253,251 Value ($000) $17,274 Avg Close — Range —
Q4 2024
Shares 260,420 Value ($000) $20,063 Avg Close — Range —
Q3 2024
Shares 166,166 Value ($000) $12,408 Avg Close — Range —
Q2 2024
Shares 106,420 Value ($000) $7,270 Avg Close — Range —