FIRST TR EXCHANGE TRADED FD

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 58,444 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 52,998 Value ($000) $5,124 Avg Close — Range —
Q2 2025
Shares 14,401 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $6 Avg Close — Range —