FIRST TR EXCHANGE TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 7,945 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 18,178 Value ($000) $1,480 Avg Close — Range —
Q3 2024
Shares 7,798 Value ($000) $582 Avg Close — Range —