FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 173,411 Value ($000) $8,994 Avg Close — Range —
Q3 2025
Shares 145,509 Value ($000) $7,696 Avg Close — Range —
Q2 2025
Shares 145,581 Value ($000) $7,032 Avg Close — Range —
Q1 2025
Shares 134,615 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 130,798 Value ($000) $5,891 Avg Close — Range —
Q3 2024
Shares 121,649 Value ($000) $5,327 Avg Close — Range —
Q2 2024
Shares 118,941 Value ($000) $5,036 Avg Close — Range —
Q1 2024
Shares 108,327 Value ($000) $4,901 Avg Close — Range —
Q4 2023
Shares 81,030 Value ($000) $3,689 Avg Close — Range —
Q3 2023
Shares 41,609 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 39,196 Value ($000) $1,790 Avg Close — Range —
Q1 2023
Shares 36,999 Value ($000) $1,577 Avg Close — Range —
Q4 2022
Shares 42,884 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 16,128 Value ($000) $543 Avg Close — Range —