Asset Dedication LLC’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	$17.2K	Hold	372	–	–	﹤0.01%	672
2025 Q4	$19.3K	Hold	372	–	–	﹤0.01%	670
2025 Q3	$19.7K	Hold	372	–	–	﹤0.01%	684
2025 Q2	$18K	Hold	372	–	–	﹤0.01%	718
2025 Q1	$15.1K	Hold	372	–	–	﹤0.01%	694
2024 Q4	$16.8K	Hold	372	–	–	﹤0.01%	688
2024 Q3	$16.3K	Hold	372	–	–	﹤0.01%	730
2024 Q2	$15.8K	Hold	372	–	–	﹤0.01%	729
2024 Q1	$17K	Hold	372	–	–	﹤0.01%	617
2023 Q4	$17K	Hold	372	–	–	﹤0.01%	606
2023 Q3	$15K	Hold	372	–	–	﹤0.01%	619
2023 Q2	$17K	Hold	372	–	–	﹤0.01%	591
2023 Q1	$16K	Hold	372	–	–	﹤0.01%	595
2022 Q4	$13K	Hold	372	–	–	﹤0.01%	623
2022 Q3	$13K	Hold	372	–	–	﹤0.01%	588
2022 Q2	$14K	Hold	372	–	–	﹤0.01%	320
2022 Q1	$18K	Hold	372	–	–	﹤0.01%	574
2021 Q4	$20K	Hold	372	–	–	﹤0.01%	542
2021 Q3	$20K	Buy	372 +88	+31%	+$4.8K	﹤0.01%	562
2021 Q2	$15K	Hold	284	–	–	﹤0.01%	563
2021 Q1	$15K	Hold	284	–	–	﹤0.01%	461
2020 Q4	$14K	Hold	284	–	–	﹤0.01%	514
2020 Q3	$11K	Hold	284	–	–	﹤0.01%	517
2020 Q2	$10K	Buy	+284	New	+$9.18K	﹤0.01%	461