FIRST TR EXCHANGE TRADED FD

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 35,533 Value ($000) $3,494 Avg Close — Range —
Q3 2025
Shares 32,756 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 40,960 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 40,960 Value ($000) $2,794 Avg Close — Range —
Q4 2024
Shares 27,153 Value ($000) $2,092 Avg Close — Range —