FIRST TR EXCHANGE TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 26,867 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 27,155 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 23,826 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 23,814 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 23,739 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 23,727 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 23,920 Value ($000) $1,350 Avg Close — Range —
Q1 2024
Shares 23,942 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 22,262 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 24,961 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 24,117 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 25,010 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 55,094 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,529 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 7,241 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 6,217 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $281 Avg Close — Range —