FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 32,250 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 34,510 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 34,845 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 36,845 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 37,870 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 41,200 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 44,455 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 48,755 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 51,665 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 51,977 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 65,767 Value ($000) $3,004 Avg Close — Range —
Q1 2023
Shares 64,907 Value ($000) $2,759 Avg Close — Range —
Q4 2022
Shares 70,232 Value ($000) $2,509 Avg Close — Range —
Q3 2022
Shares 80,618 Value ($000) $2,874 Avg Close — Range —
Q2 2022
Shares 79,953 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 118,788 Value ($000) $5,615 Avg Close — Range —
Q4 2021
Shares 134,146 Value ($000) $7,390 Avg Close — Range —
Q3 2021
Shares 129,066 Value ($000) $6,927 Avg Close — Range —
Q2 2021
Shares 124,253 Value ($000) $6,746 Avg Close — Range —
Q1 2021
Shares 108,023 Value ($000) $5,628 Avg Close — Range —
Q4 2020
Shares 95,153 Value ($000) $4,772 Avg Close — Range —
Q3 2020
Shares 73,614 Value ($000) $2,867 Avg Close — Range —
Q2 2020
Shares 69,051 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 65,911 Value ($000) $1,792 Avg Close — Range —
Q4 2019
Shares 46,745 Value ($000) $1,607 Avg Close — Range —
Q3 2019
Shares 30,070 Value ($000) $951 Avg Close — Range —