FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 956,667 Value ($000) $49,619 Avg Close — Range —
Q3 2025
Shares 894,771 Value ($000) $47,324 Avg Close — Range —
Q2 2025
Shares 719,105 Value ($000) $34,733 Avg Close — Range —
Q1 2025
Shares 682,908 Value ($000) $27,774 Avg Close — Range —
Q4 2024
Shares 675,664 Value ($000) $30,432 Avg Close — Range —
Q3 2024
Shares 680,133 Value ($000) $29,783 Avg Close — Range —
Q2 2024
Shares 761,860 Value ($000) $32,257 Avg Close — Range —
Q1 2024
Shares 737,548 Value ($000) $33,367 Avg Close — Range —
Q4 2023
Shares 696,930 Value ($000) $31,731 Avg Close — Range —
Q3 2023
Shares 769,133 Value ($000) $31,158 Avg Close — Range —
Q2 2023
Shares 627,002 Value ($000) $28,635 Avg Close — Range —
Q1 2023
Shares 331,916 Value ($000) $14,150 Avg Close — Range —
Q4 2022
Shares 258,836 Value ($000) $9,246 Avg Close — Range —
Q3 2022
Shares 298,900 Value ($000) $10,061 Avg Close — Range —
Q2 2022
Shares 297,078 Value ($000) $11,033 Avg Close — Range —
Q1 2022
Shares 388,803 Value ($000) $18,379 Avg Close — Range —
Q4 2021
Shares 363,531 Value ($000) $20,026 Avg Close — Range —
Q3 2021
Shares 309,461 Value ($000) $16,608 Avg Close — Range —
Q2 2021
Shares 276,166 Value ($000) $14,993 Avg Close — Range —
Q1 2021
Shares 237,472 Value ($000) $12,372 Avg Close — Range —
Q4 2020
Shares 169,602 Value ($000) $8,506 Avg Close — Range —
Q3 2020
Shares 150,224 Value ($000) $5,850 Avg Close — Range —
Q2 2020
Shares 148,420 Value ($000) $5,345 Avg Close — Range —
Q1 2020
Shares 132,265 Value ($000) $3,597 Avg Close — Range —
Q4 2019
Shares 109,763 Value ($000) $3,774 Avg Close — Range —
Q3 2019
Shares 101,259 Value ($000) $3,201 Avg Close — Range —
Q2 2019
Shares 73,954 Value ($000) $2,451 Avg Close — Range —
Q1 2019
Shares 30,785 Value ($000) $981 Avg Close — Range —
Q4 2018
Shares 12,242 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 12,642 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 12,199 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 7,124 Value ($000) $210 Avg Close — Range —