FIRST TR EXCHANGE TRADED FD

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 9,600 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 9,950 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 31,808 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 9,950 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 9,950 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 10,300 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 10,450 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 5,850 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,850 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 14,250 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 19,150 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 19,151 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 14,100 Value ($000) $659 Avg Close — Range —