FIRST TR EXCHANGE TRADED FD

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2023

Shares 68,279 Value ($000) $3,517 Avg Close — Range —

Q2 2023

Shares 66,336 Value ($000) $3,586 Avg Close — Range —

Q1 2023

Shares 67,265 Value ($000) $3,230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,279	$3,517	—	—
Q2 2023	66,336	$3,586	—	—
Q1 2023	67,265	$3,230	—	—