FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 174,140 Value ($000) $9,033 Avg Close — Range —
Q3 2025
Shares 167,177 Value ($000) $8,677 Avg Close — Range —
Q2 2025
Shares 94,113 Value ($000) $4,546 Avg Close — Range —
Q1 2025
Shares 99,211 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 90,137 Value ($000) $4,060 Avg Close — Range —
Q3 2024
Shares 87,581 Value ($000) $3,836 Avg Close — Range —
Q2 2024
Shares 151,889 Value ($000) $6,431 Avg Close — Range —
Q1 2024
Shares 160,443 Value ($000) $7,259 Avg Close — Range —
Q4 2023
Shares 150,669 Value ($000) $6,860 Avg Close — Range —
Q3 2023
Shares 152,842 Value ($000) $6,192 Avg Close — Range —
Q2 2023
Shares 103,994 Value ($000) $4,751 Avg Close — Range —
Q1 2023
Shares 82,166 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 93,355 Value ($000) $3,336 Avg Close — Range —
Q3 2022
Shares 111,732 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 111,730 Value ($000) $4,161 Avg Close — Range —
Q1 2022
Shares 113,096 Value ($000) $3,320 Avg Close — Range —
Q4 2021
Shares 171,529 Value ($000) $9,470 Avg Close — Range —
Q3 2021
Shares 171,928 Value ($000) $9,227 Avg Close — Range —
Q2 2021
Shares 171,413 Value ($000) $9,308 Avg Close — Range —
Q1 2021
Shares 123,579 Value ($000) $6,445 Avg Close — Range —
Q4 2020
Shares 121,447 Value ($000) $6,094 Avg Close — Range —
Q3 2020
Shares 102,642 Value ($000) $3,989 Avg Close — Range —
Q2 2020
Shares 97,435 Value ($000) $3,511 Avg Close — Range —
Q1 2020
Shares 96,886 Value ($000) $2,636 Avg Close — Range —