FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 4,697 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,470 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,746 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,555 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,355 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 4,210 Value ($000) $229 Avg Close — Range —