FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,414 Value ($000) $441 Avg Close Range
Q3 2025
Shares 7,189 Value ($000) $380 Avg Close Range
Q2 2025
Shares 5,907 Value ($000) $285 Avg Close Range