FIRST TR EXCHANGE TRADED FD

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 9,356 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 8,914 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 8,746 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 8,639 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 6,254 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,923 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,901 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 4,901 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,369 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 5,367 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 5,123 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 5,121 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,512 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 7,663 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,753 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 4,903 Value ($000) $221 Avg Close — Range —