FIRST TR EXCHANGE TRADED FD

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,305 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 11,795 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 11,891 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 12,118 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 20,048 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 19,723 Value ($000) $1,473 Avg Close — Range —