FIRST TR EXCHANGE TRADED FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 618,766 Value ($000) $60,837 Avg Close — Range —
Q3 2025
Shares 580,107 Value ($000) $56,085 Avg Close — Range —
Q2 2025
Shares 551,559 Value ($000) $44,897 Avg Close — Range —
Q1 2025
Shares 489,553 Value ($000) $33,392 Avg Close — Range —
Q4 2024
Shares 402,878 Value ($000) $31,038 Avg Close — Range —
Q3 2024
Shares 281,363 Value ($000) $21,009 Avg Close — Range —
Q2 2024
Shares 282,103 Value ($000) $19,270 Avg Close — Range —
Q1 2024
Shares 269,572 Value ($000) $18,150 Avg Close — Range —
Q4 2023
Shares 268,138 Value ($000) $15,509 Avg Close — Range —
Q3 2023
Shares 271,614 Value ($000) $13,994 Avg Close — Range —
Q2 2023
Shares 228,609 Value ($000) $12,359 Avg Close — Range —
Q1 2023
Shares 63,852 Value ($000) $3,066 Avg Close — Range —
Q4 2022
Shares 35,331 Value ($000) $1,559 Avg Close — Range —
Q3 2022
Shares 30,155 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 30,788 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 35,381 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 37,982 Value ($000) $1,714 Avg Close — Range —
Q3 2021
Shares 44,021 Value ($000) $1,805 Avg Close — Range —
Q2 2021
Shares 33,329 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 24,415 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 26,265 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 27,189 Value ($000) $684,000 Avg Close — Range —