FIRST TR EXCHANGE TRADED FD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 994 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 7,645 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,757 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,921 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 967 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27,903 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 56,529 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 14,076 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 12,975 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 10,209 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 2,804 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 22,616 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 1,606 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 197 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 983 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 535 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $2 Avg Close — Range —