FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,569 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 9,548 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 4,312 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,896 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,009 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 7,503 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 7,768 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 119,418 Value ($000) $4,838 Avg Close — Range —
Q2 2023
Shares 160,944 Value ($000) $7,350 Avg Close — Range —
Q4 2021
Shares 220,400 Value ($000) $12,141 Avg Close — Range —
Q3 2021
Shares 215,490 Value ($000) $11,565 Avg Close — Range —
Q2 2021
Shares 206,178 Value ($000) $11,193 Avg Close — Range —
Q1 2021
Shares 183,436 Value ($000) $9,557 Avg Close — Range —
Q4 2020
Shares 178,531 Value ($000) $8,953 Avg Close — Range —