FIRST TR EXCHANGE TRADED FD

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 609,240 Value ($000) $59,900 Avg Close Range
Q3 2025
Shares 622,862 Value ($000) $60,218 Avg Close Range
Q2 2025
Shares 653,750 Value ($000) $53,215 Avg Close Range
Q1 2025
Shares 424,996 Value ($000) $28,989 Avg Close Range