FIRST TR EXCHANGE TRADED FD

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

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 100,463 Value ($000) $9,878 Avg Close — Range —
Q3 2025
Shares 99,259 Value ($000) $9,596 Avg Close — Range —
Q2 2025
Shares 99,372 Value ($000) $8,170 Avg Close — Range —
Q1 2025
Shares 97,762 Value ($000) $6,668 Avg Close — Range —
Q4 2024
Shares 97,636 Value ($000) $7,522 Avg Close — Range —
Q3 2024
Shares 99,085 Value ($000) $7,399 Avg Close — Range —
Q2 2024
Shares 101,069 Value ($000) $6,856 Avg Close — Range —
Q1 2024
Shares 101,840 Value ($000) $6,857 Avg Close — Range —
Q4 2023
Shares 101,102 Value ($000) $5,209 Avg Close — Range —
Q3 2023
Shares 101,102 Value ($000) $5,209 Avg Close — Range —
Q2 2023
Shares 101,879 Value ($000) $5,582 Avg Close — Range —
Q1 2023
Shares 108,976 Value ($000) $5,233 Avg Close — Range —
Q4 2022
Shares 110,793 Value ($000) $4,888 Avg Close — Range —