FIRST TR EXCHANGE TRADED FD

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 9,810 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 7,281 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 14,281 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 9,337 Value ($000) $719 Avg Close — Range —