FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 58,184 Value ($000) $3,018 Avg Close Range
Q3 2025
Shares 48,472 Value ($000) $2,564 Avg Close Range
Q2 2025
Shares 48,802 Value ($000) $2,357 Avg Close Range
Q1 2025
Shares 40,282 Value ($000) $1,638 Avg Close Range
Q4 2024
Shares 42,460 Value ($000) $1,912 Avg Close Range
Q3 2024
Shares 37,875 Value ($000) $1,659 Avg Close Range
Q2 2024
Shares 43,799 Value ($000) $1,854 Avg Close Range
Q1 2024
Shares 23,751 Value ($000) $1,074 Avg Close Range
Q4 2023
Shares 17,353 Value ($000) $790 Avg Close Range
Q3 2023
Shares 45,049 Value ($000) $1,825 Avg Close Range
Q2 2023
Shares 40,377 Value ($000) $1,844 Avg Close Range
Q1 2023
Shares 13,878 Value ($000) $592 Avg Close Range
Q4 2022
Shares 14,758 Value ($000) $527 Avg Close Range
Q3 2022
Shares 17,722 Value ($000) $597 Avg Close Range
Q2 2022
Shares 16,290 Value ($000) $605 Avg Close Range
Q1 2022
Shares 29,996 Value ($000) $1,418 Avg Close Range
Q4 2021
Shares 78,272 Value ($000) $4,312 Avg Close Range
Q3 2021
Shares 76,347 Value ($000) $4,097 Avg Close Range
Q2 2021
Shares 27,587 Value ($000) $1,498 Avg Close Range
Q1 2021
Shares 22,671 Value ($000) $1,181 Avg Close Range
Q4 2020
Shares 24,477 Value ($000) $1,231 Avg Close Range
Q3 2020
Shares 21,120 Value ($000) $811,000 Avg Close Range