FIRST TR EXCHANGE TRADED FD

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 24,033 Value ($000) $2,363 Avg Close — Range —
Q3 2025
Shares 24,016 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 23,850 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 24,593 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 23,144 Value ($000) $1,783 Avg Close — Range —