FIRST TR EXCHANGE TRADED FD

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 7,571 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 7,903 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 9,694 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 9,963 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 18,460 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 15,394 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 19,184 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 24,792 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 19,599 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 16,506 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 14,787 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 14,545 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 23,640 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 18,093 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 27,663 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 28,503 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 31,476 Value ($000) $1,420 Avg Close — Range —
Q3 2021
Shares 36,797 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 36,282 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 35,948 Value ($000) $1,458 Avg Close — Range —