FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 258 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $2 Avg Close — Range —