FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 34,177 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 32,880 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,942 Value ($000) $2 Avg Close Range
Q1 2025
Shares 35,014 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,722 Value ($000) $2 Avg Close Range
Q3 2024
Shares 38,552 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,011 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40,057 Value ($000) $2 Avg Close Range
Q4 2023
Shares 43,446 Value ($000) $2 Avg Close Range
Q3 2023
Shares 44,779 Value ($000) $2 Avg Close Range
Q2 2023
Shares 37,901 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,518 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,830 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,233 Value ($000) $681 Avg Close Range
Q2 2022
Shares 21,197 Value ($000) $787 Avg Close Range
Q1 2022
Shares 37,507 Value ($000) $1,772 Avg Close Range
Q4 2021
Shares 36,358 Value ($000) $2,002 Avg Close Range
Q3 2021
Shares 30,134 Value ($000) $1,617 Avg Close Range
Q2 2021
Shares 28,930 Value ($000) $1,570 Avg Close Range
Q1 2021
Shares 30,939 Value ($000) $1,611 Avg Close Range
Q4 2020
Shares 28,817 Value ($000) $1,445 Avg Close Range
Q3 2020
Shares 26,310 Value ($000) $1,024 Avg Close Range
Q2 2020
Shares 28,146 Value ($000) $1,013 Avg Close Range
Q1 2020
Shares 22,950 Value ($000) $624 Avg Close Range
Q4 2019
Shares 16,239 Value ($000) $558 Avg Close Range
Q3 2019
Shares 9,177 Value ($000) $290 Avg Close Range
Q2 2019
Shares 6,557 Value ($000) $217 Avg Close Range
Q1 2019
Shares 7,515 Value ($000) $239 Avg Close Range