FIRST TR EXCHANGE TRADED FD

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 22,996 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 22,490 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 22,004 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 12,445 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 4,560 Value ($000) $351 Avg Close — Range —