FIRST TR EXCHANGE TRADED FD

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 23,240 Value ($000) $2,285 Avg Close Range
Q3 2025
Shares 10,616 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 10,638 Value ($000) $866 Avg Close Range
Q1 2025
Shares 10,955 Value ($000) $747 Avg Close Range
Q4 2024
Shares 72,886 Value ($000) $5,615 Avg Close Range
Q3 2024
Shares 64,475 Value ($000) $4,814 Avg Close Range
Q2 2024
Shares 89,835 Value ($000) $6,137 Avg Close Range