FIRST TR EXCHANGE TRADED FD

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 36,956 Value ($000) $3,634 Avg Close — Range —
Q3 2025
Shares 48,234 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 47,949 Value ($000) $3,903 Avg Close — Range —
Q1 2025
Shares 47,089 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 28,514 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 25,682 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 23,552 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 23,409 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 21,814 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 19,944 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 17,800 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 9,190 Value ($000) $441 Avg Close — Range —