FIRST TR EXCHANGE TRADED FD

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 136,896 Value ($000) $13,460 Avg Close — Range —
Q3 2025
Shares 138,385 Value ($000) $13,379 Avg Close — Range —
Q2 2025
Shares 136,895 Value ($000) $11,143 Avg Close — Range —
Q1 2025
Shares 130,603 Value ($000) $8,908 Avg Close — Range —
Q4 2024
Shares 85,098 Value ($000) $6,556 Avg Close — Range —