FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q4 2025

Shares 71 Value ($000) $120 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 114 Value ($000) $102 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 66 Value ($000) $0 Avg Close $1877.74 Range $1484.29 - $2217.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$120	$1721.38	$1484.23 - $1998.01
Q3 2025	114	$102	$1503.82	$1300.00 - $1905.33
Q2 2025	66	$0	$1877.74	$1484.29 - $2217.60