FIRST TR EXCHANGE TRADED FD

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 13,100 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 13,100 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 13,100 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 13,100 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $281 Avg Close — Range —