FIRST TR EXCHANGE TRADED FD

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 5,727 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,617 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 5,710 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 7,394 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 7,088 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 6,593 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 6,577 Value ($000) $449 Avg Close — Range —