FIRST TR EXCHANGE TRADED FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 7,109 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 5,257 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 623 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $44 Avg Close — Range —