FIRST TR EXCHANGE TRADED FD

Ticker: CIBR CUSIP: 33734X846 Class: NASDAQ CYB ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 4,348 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,348 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,770 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,770 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,843 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 4,063 Value ($000) $219 Avg Close — Range —