FIRST TR EXCHANGE TRADED FD

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2024
Shares 43,338 Value ($000) $3,339 Avg Close — Range —
Q3 2024
Shares 45,204 Value ($000) $3,367 Avg Close — Range —
Q2 2024
Shares 63,818 Value ($000) $4,359 Avg Close — Range —
Q1 2024
Shares 66,432 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 71,437 Value ($000) $4,132 Avg Close — Range —
Q3 2023
Shares 69,332 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 78,276 Value ($000) $4,232 Avg Close — Range —
Q1 2023
Shares 80,459 Value ($000) $3,863 Avg Close — Range —
Q4 2022
Shares 81,845 Value ($000) $3,611 Avg Close — Range —
Q2 2022
Shares 86,867 Value ($000) $3,237 Avg Close — Range —
Q1 2022
Shares 86,448 Value ($000) $3,661 Avg Close — Range —
Q4 2021
Shares 86,584 Value ($000) $3,906 Avg Close — Range —