FIRST TR EXCHANGE TRADED FD

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

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 139,455 Value ($000) $13,711 Avg Close — Range —
Q3 2025
Shares 142,285 Value ($000) $13,756 Avg Close — Range —
Q2 2025
Shares 159,644 Value ($000) $12,995 Avg Close — Range —
Q1 2025
Shares 162,635 Value ($000) $11,093 Avg Close — Range —
Q4 2024
Shares 117,269 Value ($000) $9,034 Avg Close — Range —
Q3 2024
Shares 97,796 Value ($000) $7,302 Avg Close — Range —
Q2 2024
Shares 79,355 Value ($000) $5,421 Avg Close — Range —
Q1 2024
Shares 73,445 Value ($000) $4,945 Avg Close — Range —