FIRST TR EXCHANGE TRADED FD

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 8,383 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 8,128 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 5,376 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,681 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,759 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,983 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 21,612 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 22,962 Value ($000) $1,103 Avg Close — Range —