FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 62,022 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 41,938 Value ($000) $2,218 Avg Close — Range —
Q2 2025
Shares 40,055 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 6,113 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,588 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 18,548 Value ($000) $877 Avg Close — Range —