FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,517 Value ($000) $286 Avg Close Range
Q3 2025
Shares 5,427 Value ($000) $287 Avg Close Range
Q4 2023
Shares 5,327 Value ($000) $243 Avg Close Range
Q3 2023
Shares 8,786 Value ($000) $356 Avg Close Range
Q2 2023
Shares 9,781 Value ($000) $447 Avg Close Range
Q1 2022
Shares 4,739 Value ($000) $224 Avg Close Range
Q4 2021
Shares 5,603 Value ($000) $309 Avg Close Range
Q3 2021
Shares 3,742 Value ($000) $201 Avg Close Range