FIRST TR EXCHANGE TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,927 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,604 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,855 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,085 Value ($000) $61 Avg Close — Range —