FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 18,130 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,472 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 94,677 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,481 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,469 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,185 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 4,062 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 7,250 Value ($000) $364 Avg Close — Range —