TPG 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	0.86%	-0%	$1,384,972	19,384	-74	-0.38%	$71.45	Q4 2025
30 Sep 2025	0.97%	+0%	$1,478,991	19,458	+92	+0.48%	$76.01	Q3 2025
30 Jun 2025	1.1%	-0.01%	$1,463,671	19,366	-187	-0.96%	$75.58	Q2 2025
31 Mar 2025	0.97%	+0.01%	$1,231,868	19,553	+248		$63.00	Q1 2025
31 Dec 2024	0.96%	-0.01%	$1,224,930	19,305	-106	-0.55%	$63.45	Q4 2024
30 Sep 2024	0.9%	+0%	$1,149,715	19,411	+32	+0.17%	$59.23	Q3 2024
30 Jun 2024	0.93%	0%	$1,093,361	19,379	0		$56.42	Q2 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.