FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,026 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,056 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,357 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,747 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,676 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,346 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,986 Value ($000) $1 Avg Close — Range —