FIRST TR EXCHANGE TRADED FD

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 202,285 Value ($000) $19,889 Avg Close — Range —
Q3 2025
Shares 187,587 Value ($000) $18,440 Avg Close — Range —
Q2 2025
Shares 175,579 Value ($000) $14,292 Avg Close — Range —
Q1 2025
Shares 162,698 Value ($000) $11,098 Avg Close — Range —
Q4 2024
Shares 101,036 Value ($000) $7,784 Avg Close — Range —
Q3 2024
Shares 86,671 Value ($000) $6,472 Avg Close — Range —
Q2 2024
Shares 69,199 Value ($000) $4,727 Avg Close — Range —
Q1 2024
Shares 40,859 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 12,190 Value ($000) $705 Avg Close — Range —