ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 150 Value ($000) $36 Avg Close $222.81 Range $205.24 - $243.76

Q3 2025

Shares 146 Value ($000) $32 Avg Close $201.63 Range $182.00 - $218.87

Q2 2025

Shares 138 Value ($000) $0 Avg Close $194.44 Range $172.97 - $209.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$36	$222.81	$205.24 - $243.76
Q3 2025	146	$32	$201.63	$182.00 - $218.87
Q2 2025	138	$0	$194.44	$172.97 - $209.65