FIRST TR EXCHANGE TRADED FD

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 6,028 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 5,225 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,570 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,631 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,897 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,894 Value ($000) $216 Avg Close — Range —