FIRST TR EXCHANGE TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,173 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,952 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 11,125 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 11,049 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 10,515 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 9,049 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 8,905 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 8,905 Value ($000) $481 Avg Close — Range —