FIRST TR EXCHANGE TRADED FD

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,193 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,513 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,206 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 7,893 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 8,212 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 8,262 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 9,338 Value ($000) $481 Avg Close — Range —