FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 12,676 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $707,110 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $854 Avg Close — Range —