FIRST TR EXCHANGE TRADED FD

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $21 Avg Close — Range —