FIRST TR EXCHANGE TRADED FD

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 9,038 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 9,102 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 9,184 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 9,184 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 9,186 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 9,627 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 9,627 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 9,763 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 10,208 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 5,658 Value ($000) $306 Avg Close — Range —