FIRST TR EXCHANGE TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 698,990 Value ($000) $68,734 Avg Close — Range —
Q3 2025
Shares 639,885 Value ($000) $59,074 Avg Close — Range —
Q2 2025
Shares 528,956 Value ($000) $43,039 Avg Close — Range —
Q1 2025
Shares 502,918 Value ($000) $34,307 Avg Close — Range —
Q4 2024
Shares 359,613 Value ($000) $27,707 Avg Close — Range —
Q3 2024
Shares 196,484 Value ($000) $14,673 Avg Close — Range —
Q2 2024
Shares 207,343 Value ($000) $14,165 Avg Close — Range —
Q1 2024
Shares 244,243 Value ($000) $16,446 Avg Close — Range —
Q4 2023
Shares 221,167 Value ($000) $12,793 Avg Close — Range —
Q3 2023
Shares 172,433 Value ($000) $8,884 Avg Close — Range —
Q2 2023
Shares 82,115 Value ($000) $4,439 Avg Close — Range —
Q1 2023
Shares 76,957 Value ($000) $3,695 Avg Close — Range —
Q4 2022
Shares 74,265 Value ($000) $3,277 Avg Close — Range —
Q3 2022
Shares 40,230 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 31,620 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 115,083 Value ($000) $5,008 Avg Close — Range —
Q4 2021
Shares 116,261 Value ($000) $5,246 Avg Close — Range —
Q3 2021
Shares 83,016 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 69,437 Value ($000) $2,846 Avg Close — Range —
Q1 2021
Shares 40,431 Value ($000) $1,640 Avg Close — Range —
Q4 2020
Shares 14,230 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 17,642 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 27,635 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 7,634 Value ($000) $153 Avg Close — Range —