FIRST TR EXCHANGE TRADED FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,646 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 5,579 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 3,821 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,191 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $17 Avg Close — Range —