J.W. Cole 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	$286K	Buy	6,192 +183	+3%	+$9.33K	0.01%	641
2025 Q4	$303K	Buy	6,009 +134	+2%	+$7.15K	0.01%	1097
2025 Q3	$311K	Buy	5,875 +623	+12%	+$31.4K	0.01%	1198
2025 Q2	$254K	Buy	5,252 +123	+2%	+$5.3K	0.01%	1223
2025 Q1	$209K	Buy	5,129 +356	+7%	+$16.1K	0.01%	1138
2024 Q4	$215K	Buy	4,773 +21	+0.4%	+$954	0.01%	880
2024 Q3	$208K	Sell	4,752 -215	-4%	-$9.06K	0.01%	894
2024 Q2	$210K	Buy	4,967 +446	+10%	+$19.1K	0.01%	840
2024 Q1	$205K	Sell	4,521 -1,386	-23%	-$61.8K	0.01%	829
2023 Q4	$269K	Sell	5,907 -68	-1%	-$2.79K	0.02%	683
2023 Q3	$242K	Buy	5,975 +314	+6%	+$13.7K	0.02%	627
2023 Q2	$259K	Buy	+5,661	New	+$242K	0.02%	622
2022 Q2	–	Sell	-5,497	Closed	-$260K	–	795
2022 Q1	$260K	Sell	5,497 -2,266	-29%	-$109K	0.02%	670
2021 Q4	$428K	Buy	+7,763	New	+$428K	0.03%	519
2021 Q3	–	Sell	-8,774	Closed	-$476K	–	697
2021 Q2	$476K	Buy	8,774 +904	+11%	+$47.8K	0.04%	449
2021 Q1	$410K	Buy	7,870 +378	+5%	+$20.5K	0.04%	431
2020 Q4	$376K	Buy	+7,492	New	+$332K	0.04%	413