FIRST TR EXCHANGE TRADED FD

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 345 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $12 Avg Close — Range —