FIRST TR EXCHANGE TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 38,811 Value ($000) $3,816 Avg Close — Range —
Q3 2025
Shares 18,902 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 21,682 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 54,244 Value ($000) $3,700 Avg Close — Range —
Q4 2024
Shares 69,100 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 35,347 Value ($000) $2,639 Avg Close — Range —
Q2 2024
Shares 50,196 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 52,819 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 32,787 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 36,817 Value ($000) $1,897 Avg Close — Range —