FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 372 Value ($000) $19 Avg Close Range
Q3 2025
Shares 372 Value ($000) $20 Avg Close Range
Q2 2025
Shares 372 Value ($000) $18 Avg Close Range
Q1 2025
Shares 372 Value ($000) $15 Avg Close Range
Q4 2024
Shares 372 Value ($000) $17 Avg Close Range
Q3 2024
Shares 372 Value ($000) $16 Avg Close Range
Q2 2024
Shares 372 Value ($000) $16 Avg Close Range
Q1 2024
Shares 372 Value ($000) $0 Avg Close Range
Q4 2023
Shares 372 Value ($000) $0 Avg Close Range
Q3 2023
Shares 372 Value ($000) $0 Avg Close Range
Q2 2023
Shares 372 Value ($000) $0 Avg Close Range
Q1 2023
Shares 372 Value ($000) $0 Avg Close Range
Q4 2022
Shares 372 Value ($000) $0 Avg Close Range
Q3 2022
Shares 372 Value ($000) $13 Avg Close Range
Q2 2022
Shares 372 Value ($000) $14 Avg Close Range
Q1 2022
Shares 372 Value ($000) $18 Avg Close Range
Q4 2021
Shares 372 Value ($000) $20 Avg Close Range
Q3 2021
Shares 372 Value ($000) $20 Avg Close Range
Q2 2021
Shares 284 Value ($000) $15 Avg Close Range
Q1 2021
Shares 284 Value ($000) $15 Avg Close Range
Q4 2020
Shares 284 Value ($000) $14 Avg Close Range
Q3 2020
Shares 284 Value ($000) $11 Avg Close Range
Q2 2020
Shares 284 Value ($000) $10 Avg Close Range