FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,065 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,322 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,221 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,640 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $144 Avg Close — Range —