FIRST TR EXCHANGE TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 2,778 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,365 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,051 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,210 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,467 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,541 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 5,531 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 5,880 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,571 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,702 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 7,829 Value ($000) $299 Avg Close — Range —