Laurel Wealth Advisors LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF (CIBR)

Symbol: CIBR
Investment type: Equity / NASDAQ CYB ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	-0%	$4,239,986	59,342	-463	-0.77%	$71.45	Q4 2025
30 Sep 2025	0.64%	-0%	$4,545,779	59,805	-205	-0.34%	$76.01	Q3 2025
30 Jun 2025	0.68%	-0%	$4,535,556	60,010	-250	-0.41%	$75.58	Q2 2025
31 Mar 2025	0.59%	-0.02%	$3,796,380	60,260	-2,125		$63.00	Q1 2025
31 Dec 2024	0.62%	+0.01%	$3,958,329	62,385	+585	+0.95%	$63.45	Q4 2024
30 Sep 2024	0.59%	+0.01%	$3,660,414	61,800	+630	+1%	$59.23	Q3 2024
30 Jun 2024	0.6%	-0.01%	$3,451,212	61,170	-1,282	-2.1%	$56.42	Q2 2024
31 Mar 2024	0.6%	-0.01%	$3,521,669	62,452	-525	-0.83%	$56.39	Q1 2024
31 Dec 2023	0.65%	-0.02%	$3,390,682	62,977	-2,226	-3.4%	$53.84	Q4 2023
30 Sep 2023	0.63%	-0.02%	$2,962,171	65,203	-1,750	-2.6%	$45.43	Q3 2023
30 Jun 2023	0.61%	-0.02%	$3,040,334	66,953	-1,775	-2.6%	$45.41	Q2 2023
31 Mar 2023	0.63%	-0.04%	$2,938,115	68,728	-4,250	-5.8%	$42.75	Q1 2023
31 Dec 2022	0.65%	-0.02%	$2,824,972	72,978	-2,335	-3.1%	$38.71	Q4 2022
30 Sep 2022	0.74%	+0.03%	$2,900,000	75,313	+2,900	+4%	$38.51	Q3 2022
30 Jun 2022	0.74%	+0.05%	$2,914,000	72,413	+5,225	+7.8%	$40.24	Q2 2022
31 Mar 2022	0.79%	+0.05%	$3,568,000	67,188	+4,180	+6.6%	$53.10	Q1 2022
31 Dec 2021	0.7%	+0.14%	$3,326,000	63,008	+12,421	+25%	$52.79	Q4 2021
30 Sep 2021	0.56%	+0.06%	$2,465,000	50,587	+5,375	+12%	$48.73	Q3 2021
30 Jun 2021	0.47%	+0.06%	$2,114,000	45,212	+5,450	+14%	$46.76	Q2 2021
31 Mar 2021	0.4%	+0.1%	$1,663,000	39,762	+9,975	+33%	$41.82	Q1 2021
31 Dec 2020	0.34%	+0.34%	$1,322,000	29,787	+29,787	NEW	$44.38	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.