FIRST TR EXCHANGE TRADED FD

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 60,462 Value ($000) $5,945 Avg Close — Range —
Q3 2025
Shares 58,310 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 56,503 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 50,362 Value ($000) $3,435 Avg Close — Range —
Q4 2024
Shares 45,934 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 38,298 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 21,493 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 9,537 Value ($000) $642 Avg Close — Range —