FLOYD FINANCIAL GROUP 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	2%	+0.04%	$2,956,270	46,264	+926	+2%	$63.90	Q4 2025
30 Sep 2025	2.6%	-0.02%	$3,488,759	45,338	-296	-0.65%	$76.95	Q3 2025
30 Jun 2025	3.2%	-0.33%	$3,464,990	45,634	-4,757	-9.4%	$75.93	Q2 2025
31 Mar 2025	2.9%	+0.04%	$3,174,633	50,391	+728		$63.00	Q1 2025
31 Dec 2024	2.6%	0%	$3,155,090	49,663	0		$63.53	Q4 2024

* 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.