FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q1 2024
Shares 5,626 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 6,232 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 92,808 Value ($000) $3,760 Avg Close — Range —
Q2 2023
Shares 81,399 Value ($000) $3,717 Avg Close — Range —