FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 12,191 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 11,118 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 9,854 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 10,071 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 6,343 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,088 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,418 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,484 Value ($000) $235 Avg Close — Range —