FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 275 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $13 Avg Close — Range —