FIRST TR EXCHANGE TRADED FD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (62)

Oxford Wealth Group, LLC
Value ($000) $4,202 Shares 42,742
Rockport Wealth LLC
Value ($000) $9,574 Shares 97,377
REUTER JAMES WEALTH MANAGEMENT, LLC
Value ($000) $10,692 Shares 108,743
Mach-1 Financial Group, LLC
Value ($000) $5,248 Shares 53,381
Spruce Point Capital Management, LLC
Value ($000) $427 Shares 4,347
Savior LLC
Value ($000) $255 Shares 2,590
Triumph Capital Management
Value ($000) $2,091 Shares 21,265
Sequent Planning LLC
Value ($000) $1,081 Shares 10,995
AlphaCore Capital LLC
Value ($000) $7,679 Shares 78,107
KINTRA WEALTH, LLC
Value ($000) $1,067 Shares 10,849
Hutchens & Kramer Investment Management Group, LLC
Value ($000) $495 Shares 5,036
VestGen Advisors, LLC
Value ($000) $3,389 Shares 34,473
Park Square Financial Group, LLC
Value ($000) $37 Shares 482
Dakota Wealth Management
Value ($000) $5,235 Shares 53,241
Concentrum Wealth Management
Value ($000) $441 Shares 4,488
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $866 Shares 8,804
Gallagher Fiduciary Advisors, LLC
Value ($000) $2,397 Shares 24,375
FLAGSTAR ADVISORS INC
Value ($000) $302 Shares 3,076
PATRON PARTNERS, LLC
Value ($000) $217 Shares 2,209
Second Half Financial Partners, LLC
Value ($000) $219 Shares 2,227

Increased Positions (232)

Comprehensive Wealth Management, LLC
Value ($000) $13,247 (+87.0%) Shares 134,738 (+83.9%)
Symphony Financial Services, Inc.
Value ($000) $8,474 (+13.9%) Shares 86,190 (+12.0%)
Guided Capital Wealth Management, LLC
Value ($000) $6,088 (+13.3%) Shares 61,920 (+11.4%)
Next Level Private LLC
Value ($000) $19,889 (+7.9%) Shares 202,285 (+7.8%)
WPG Advisers, LLC
Value ($000) $5,746 (+12.1%) Shares 58,444 (+10.3%)
Riggs Asset Managment Co. Inc.
Value ($000) $9,547 (+78.1%) Shares 97,101 (+75.1%)
SAGE PRIVATE WEALTH GROUP, LLC
Value ($000) $19,470 (+3.5%) Shares 198,026 (+1.8%)
PRECEDENT WEALTH PARTNERS, LLC
Value ($000) $8,192 (+35.0%) Shares 83,322 (+32.7%)
TradeWell Securities, LLC.
Value ($000) $6,099 (+12.2%) Shares 62,035 (+10.6%)
Warner Group LLC
Value ($000) $1,850 (+118.3%) Shares 18,814 (+114.6%)
FISCHER INVESTMENT STRATEGIES, LLC
Value ($000) $5,617 (+4.2%) Shares 57,126 (+2.4%)
N.E.W. Advisory Services LLC
Value ($000) $9,752 (+596.5%) Shares 99,184 (+584.9%)
Fearless Solutions, LLC dba Best Invest
Value ($000) $2,165 (+54.1%) Shares 22,018 (+51.6%)
RiverTree Advisors, LLC
Value ($000) $1,860 (+55.5%) Shares 18,922 (+52.9%)
Crumly & Associates Inc.
Value ($000) $10,591 (+7.2%) Shares 107,724 (+5.4%)
Atlas Wealth LLC
Value ($000) $9,878 (+2.9%) Shares 100,463 (+1.2%)
Aurora Private Wealth, Inc.
Value ($000) $1 (+469.3%) Shares 15,235 (+374.9%)
HBW ADVISORY SERVICES LLC
Value ($000) $7,749 (+67.4%) Shares 78,818 (+64.6%)
Wealth Watch Advisors, INC
Value ($000) $1,435 (+434.6%) Shares 14,598 (+425.7%)
AssuredPartners Investment Advisors, LLC
Value ($000) $2,829 (+426.8%) Shares 28,772 (+418.0%)

Decreased Positions (65)

PUFF WEALTH MANAGEMENT, LLC
Value ($000) $2,863 (-5.2%) Shares 28,204 (-9.7%)
Parcion Private Wealth LLC
Value ($000) $59,900 (-0.5%) Shares 609,240 (-2.2%)
WORLD EQUITY GROUP, INC.
Value ($000) $245 (-93.0%) Shares 2,490 (-93.2%)
Frederick Financial Consultants, LLC
Value ($000) $13,460 (+0.6%) Shares 136,896 (-1.1%)
Fulcrum Equity Management
Value ($000) $323 (-65.6%) Shares 3,283 (-66.1%)
GPS Wealth Strategies Group, LLC
Value ($000) $974 (-78.4%) Shares 9,910 (-78.8%)
Fortis Advisors, LLC
Value ($000) $4,602 (-1.3%) Shares 46,807 (-3.0%)
Concorde Asset Management, LLC
Value ($000) $4,245 (-6.4%) Shares 43,175 (-8.0%)
Garden State Investment Advisory Services LLC
Value ($000) $3,634 (-22.1%) Shares 36,956 (-23.4%)
MARSHALL INVESTMENT MANAGEMENT, LLC
Value ($000) $3,547 (-2.2%) Shares 36,076 (-3.9%)
MRA Advisory Group
Value ($000) $4,502 (-0.7%) Shares 45,785 (-2.4%)
IHT Wealth Management, LLC
Value ($000) $15,179 (-30.7%) Shares 154,386 (-31.9%)
Parkside Investments, LLC
Value ($000) $13,711 (-0.3%) Shares 139,455 (-2.0%)
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Value ($000) $907 (-16.8%) Shares 8,930 (-20.6%)
Proactive Wealth Strategies LLC
Value ($000) $3,456 (+0.1%) Shares 35,152 (-1.6%)
PECAUT & CO.
Value ($000) $4,655 (+0.5%) Shares 47,347 (-1.2%)
Tower Research Capital LLC (TRC)
Value ($000) $357 (-88.4%) Shares 3,628 (-88.6%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $701 (-61.7%) Shares 7,129 (-62.3%)
Proficio Capital Partners LLC
Value ($000) $13,525 (-0.2%) Shares 137,566 (-1.9%)
FLPUTNAM INVESTMENT MANAGEMENT CO
Value ($000) $4,044 (-43.0%) Shares 41,135 (-43.9%)

Exited Positions (20)

Advyzon Investment Management, LLC
Value ($000) $4,691 Shares 48,517
GTS SECURITIES LLC
Value ($000) $3,648 Shares 37,736
OBSIDIAN CIO, LLC
Value ($000) $646 Shares 6,678
INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $284 Shares 2,938
RIA Advisory Group LLC
Value ($000) $245 Shares 2,530
Main Street Group, LTD
Value ($000) $64 Shares 662
Quadrature Capital Ltd
Value ($000) $894 Shares 9,237
Painted Porch Advisors LLC
Value ($000) $22 Shares 225
CLEAR INVESTMENT RESEARCH, LLC
Value ($000) $7 Shares 73
Optiver Holding B.V.
Value ($000) $200 Shares 2,065
Coastal Investment Advisors, Inc.
Value ($000) $12 Shares 125
SIGNATUREFD, LLC
Value ($000) $61 Shares 626
HOWE & RUSLING INC
Value ($000) $10 Shares 106
Indiana Trust & Investment Management CO
Value ($000) $5 Shares 55
Atlantic Union Bankshares Corp
Value ($000) $12 Shares 125
Ronald Blue Trust, Inc.
Value ($000) $13 Shares 130
Bogart Wealth, LLC
Value ($000) $9 Shares 93
AMERICAN NATIONAL BANK
Value ($000) $3 Shares 36
SALEM INVESTMENT COUNSELORS INC
Value ($000) $2 Shares 23
Turning Point Benefit Group, Inc.
Value ($000) $0 Shares 2