FIRST TR EXCHANGE TRADED FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 47,114 Value ($000) $5,294 Avg Close — Range —
Q3 2025
Shares 41,199 Value ($000) $4,020 Avg Close — Range —
Q2 2025
Shares 59,989 Value ($000) $5,230 Avg Close — Range —
Q1 2025
Shares 73,233 Value ($000) $4,995 Avg Close — Range —
Q4 2024
Shares 89,787 Value ($000) $6,917 Avg Close — Range —
Q3 2024
Shares 85,626 Value ($000) $6,394 Avg Close — Range —
Q1 2024
Shares 105,647 Value ($000) $7,193 Avg Close — Range —
Q4 2023
Shares 105,740 Value ($000) $6,116 Avg Close — Range —
Q3 2023
Shares 93,621 Value ($000) $4,823 Avg Close — Range —
Q2 2023
Shares 48,724 Value ($000) $2,634 Avg Close — Range —