FIRST TR EXCHANGE TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 83,192 Value ($000) $8,179 Avg Close — Range —
Q3 2025
Shares 81,884 Value ($000) $7,917 Avg Close — Range —
Q2 2025
Shares 78,176 Value ($000) $6,364 Avg Close — Range —
Q1 2025
Shares 55,527 Value ($000) $3,787 Avg Close — Range —
Q4 2024
Shares 40,145 Value ($000) $3,093 Avg Close — Range —
Q3 2024
Shares 33,176 Value ($000) $2,477 Avg Close — Range —
Q2 2024
Shares 29,741 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 27,599 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 12,383 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 11,132 Value ($000) $574 Avg Close — Range —