FIRST TR EXCHANGE TRADED FD

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 40,383 Value ($000) $3,970 Avg Close Range
Q3 2025
Shares 41,407 Value ($000) $4,003 Avg Close Range
Q2 2025
Shares 50,319 Value ($000) $4,096 Avg Close Range
Q1 2025
Shares 59,308 Value ($000) $4,414 Avg Close Range
Q4 2024
Shares 50,617 Value ($000) $3,900 Avg Close Range
Q3 2024
Shares 44,388 Value ($000) $3,314 Avg Close Range
Q2 2024
Shares 42,121 Value ($000) $2,877 Avg Close Range
Q1 2024
Shares 43,634 Value ($000) $2,839 Avg Close Range
Q4 2023
Shares 37,382 Value ($000) $2,274 Avg Close Range
Q3 2023
Shares 42,156 Value ($000) $2,069 Avg Close Range
Q2 2023
Shares 41,079 Value ($000) $2,175 Avg Close Range
Q1 2023
Shares 42,906 Value ($000) $2,058 Avg Close Range
Q4 2022
Shares 75,715 Value ($000) $3,341 Avg Close Range
Q3 2022
Shares 46,288 Value ($000) $1,770 Avg Close Range
Q2 2022
Shares 44,943 Value ($000) $1,669 Avg Close Range
Q1 2022
Shares 45,464 Value ($000) $1,925 Avg Close Range
Q4 2021
Shares 42,239 Value ($000) $1,906 Avg Close Range