FIRST TR EXCHANGE TRADED FD

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 3,033 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,932 Value ($000) $0 Avg Close Range
Q2 2025
Shares 462 Value ($000) $0 Avg Close Range
Q1 2025
Shares 462 Value ($000) $0 Avg Close Range
Q4 2024
Shares 461 Value ($000) $0 Avg Close Range
Q3 2024
Shares 662 Value ($000) $0 Avg Close Range
Q2 2024
Shares 737 Value ($000) $0 Avg Close Range
Q1 2024
Shares 637 Value ($000) $0 Avg Close Range
Q4 2023
Shares 607 Value ($000) $0 Avg Close Range
Q3 2023
Shares 758 Value ($000) $0 Avg Close Range
Q2 2023
Shares 757 Value ($000) $0 Avg Close Range
Q1 2023
Shares 756 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,106 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,106 Value ($000) $81 Avg Close Range
Q2 2022
Shares 2,256 Value ($000) $84 Avg Close Range
Q1 2022
Shares 2,265 Value ($000) $96 Avg Close Range
Q4 2021
Shares 2,866 Value ($000) $129 Avg Close Range
Q3 2021
Shares 2,865 Value ($000) $117 Avg Close Range
Q2 2021
Shares 3,115 Value ($000) $128 Avg Close Range
Q1 2021
Shares 2,080 Value ($000) $84 Avg Close Range