Aptus Capital Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54K	Buy	120 +22	+22%	+$1.12K	﹤0.01%	1556
2025 Q4	$5.08K	Buy	98 +93	+1,860%	+$4.96K	﹤0.01%	1551
2025 Q3	$264	Hold	5	–	–	﹤0.01%	1583
2025 Q2	$242	Hold	5	–	–	﹤0.01%	1519
2025 Q1	$203	Hold	5	–	–	﹤0.01%	1432
2024 Q4	$225	Hold	5	–	–	﹤0.01%	1405
2024 Q3	$219	Sell	5 -175	-97%	-$7.38K	﹤0.01%	1224
2024 Q2	$7.62K	Hold	180	–	–	﹤0.01%	1042
2024 Q1	$8.14K	Hold	180	–	–	﹤0.01%	1048
2023 Q4	$8.2K	Hold	180	–	–	﹤0.01%	811
2023 Q3	$7.29K	Buy	180 +175	+3,500%	+$7.62K	﹤0.01%	818
2023 Q2	$228	Hold	5	–	–	﹤0.01%	790
2023 Q1	$213	Hold	5	–	–	﹤0.01%	785
2022 Q4	$179	Hold	5	–	–	﹤0.01%	786
2022 Q3	$0	Hold	5	–	–	﹤0.01%	805
2022 Q2	$0	Hold	5	–	–	﹤0.01%	726
2022 Q1	$0	Hold	5	–	–	﹤0.01%	721
2021 Q4	$0	Hold	5	–	–	﹤0.01%	583
2021 Q3	$0	Hold	5	–	–	﹤0.01%	598
2021 Q2	$0	Hold	5	–	–	﹤0.01%	599
2021 Q1	$0	Buy	+5	New	+$271	﹤0.01%	555