FIRST TR EXCHANGE TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 73,738 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 63,583 Value ($000) $6,147 Avg Close — Range —
Q2 2025
Shares 39,629 Value ($000) $3,226 Avg Close — Range —
Q1 2025
Shares 34,044 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 30,742 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 14,615 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 5,153 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 6,256 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 7,903 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 9,897 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 13,084 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 14,584 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 16,993 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 18,256 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 18,304 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 17,784 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 19,977 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 17,567 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 15,898 Value ($000) $652 Avg Close — Range —