FIRST TR EXCHANGE TRADED FD

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 123,040 Value ($000) $12,097 Avg Close — Range —
Q3 2025
Shares 116,474 Value ($000) $11,261 Avg Close — Range —
Q2 2025
Shares 117,515 Value ($000) $9,566 Avg Close — Range —
Q1 2025
Shares 119,801 Value ($000) $8,172 Avg Close — Range —
Q4 2024
Shares 101,737 Value ($000) $7,838 Avg Close — Range —
Q3 2024
Shares 74,239 Value ($000) $5,543 Avg Close — Range —
Q2 2024
Shares 23,257 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 12,683 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 10,521 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 10,246 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $40,580 Avg Close — Range —