FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 1,077 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 977 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 741 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $15 Avg Close — Range —