FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,900 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $2 Avg Close — Range —