FIRST TR EXCHANGE TRADED FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,171 Value ($000) $1,492 Avg Close Range
Q3 2025
Shares 10,804 Value ($000) $1,045 Avg Close Range
Q2 2025
Shares 10,299 Value ($000) $838 Avg Close Range
Q1 2025
Shares 10,614 Value ($000) $724 Avg Close Range
Q4 2024
Shares 11,213 Value ($000) $864 Avg Close Range
Q3 2024
Shares 9,503 Value ($000) $710 Avg Close Range
Q2 2024
Shares 4,957 Value ($000) $339 Avg Close Range
Q1 2024
Shares 765 Value ($000) $52 Avg Close Range
Q4 2023
Shares 165 Value ($000) $10 Avg Close Range
Q3 2023
Shares 22,639 Value ($000) $1,166 Avg Close Range