FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,514 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,796 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,087 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,743 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 6,670 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,737 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,737 Value ($000) $232 Avg Close — Range —