FIRST TR EXCHANGE TRADED FD

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

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 62,035 Value ($000) $6,099 Avg Close — Range —
Q3 2025
Shares 56,091 Value ($000) $5,435 Avg Close — Range —
Q2 2025
Shares 48,887 Value ($000) $3,979 Avg Close — Range —
Q1 2025
Shares 35,824 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 9,478 Value ($000) $730 Avg Close — Range —