FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 246,392 Value ($000) $12,779 Avg Close — Range —
Q3 2025
Shares 246,638 Value ($000) $13,045 Avg Close — Range —
Q2 2025
Shares 242,955 Value ($000) $11,735 Avg Close — Range —
Q1 2025
Shares 284,524 Value ($000) $11,572 Avg Close — Range —
Q4 2024
Shares 274,762 Value ($000) $12,375 Avg Close — Range —
Q3 2024
Shares 256,282 Value ($000) $11,223 Avg Close — Range —
Q2 2024
Shares 252,204 Value ($000) $10,678 Avg Close — Range —
Q1 2024
Shares 245,399 Value ($000) $11,102 Avg Close — Range —
Q4 2023
Shares 242,137 Value ($000) $11,024 Avg Close — Range —
Q3 2023
Shares 5,130 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,464 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 5,811 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 5,811 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,482 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,482 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,994 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,635 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,722 Value ($000) $253 Avg Close — Range —