FIRST TR EXCHANGE TRADED FD

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 11,360 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 10,304 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 9,993 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 8,952 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 6,141 Value ($000) $473 Avg Close — Range —