FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,009 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,875 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,129 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,967 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,907 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,975 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 5,661 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,497 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 7,763 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 8,774 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 7,870 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 7,492 Value ($000) $376 Avg Close — Range —