FIRST TR EXCHANGE TRADED FD

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 99,184 Value ($000) $9,752 Avg Close Range
Q3 2025
Shares 14,482 Value ($000) $1,400 Avg Close Range
Q2 2025
Shares 11,279 Value ($000) $918 Avg Close Range
Q1 2025
Shares 120,006 Value ($000) $8,186 Avg Close Range
Q4 2024
Shares 57,759 Value ($000) $4,450 Avg Close Range
Q3 2024
Shares 10,408 Value ($000) $777 Avg Close Range
Q2 2024
Shares 8,784 Value ($000) $600 Avg Close Range
Q1 2024
Shares 3,622 Value ($000) $244 Avg Close Range