FIRST TR EXCHANGE TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 18,578 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 17,548 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 17,365 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 53,595 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 17,865 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 18,047 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 508,762 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 7,780 Value ($000) $401 Avg Close — Range —