FIRST TR EXCHANGE TRADED FD

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 5,802 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,511 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,039 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 5,637 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 18,318 Value ($000) $0 Avg Close — Range —