FIRST TR EXCHANGE TRADED FD

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 67,869 Value ($000) $6,673 Avg Close — Range —
Q3 2025
Shares 66,231 Value ($000) $6,403 Avg Close — Range —
Q2 2025
Shares 59,787 Value ($000) $4,867 Avg Close — Range —
Q1 2025
Shares 60,614 Value ($000) $4,134 Avg Close — Range —
Q4 2024
Shares 59,367 Value ($000) $4,574 Avg Close — Range —