FIRST TR EXCHANGE TRADED FD

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 259,239 Value ($000) $13,957 Avg Close — Range —
Q3 2023
Shares 236,005 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 213,697 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 225,319 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 204,724 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 198,088 Value ($000) $7,628 Avg Close — Range —
Q1 2022
Shares 8,852 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 510,055 Value ($000) $26,926 Avg Close — Range —
Q3 2021
Shares 510,214 Value ($000) $24,858 Avg Close — Range —
Q2 2021
Shares 497,156 Value ($000) $23,247 Avg Close — Range —
Q1 2021
Shares 429,553 Value ($000) $17,964 Avg Close — Range —
Q4 2020
Shares 394,096 Value ($000) $17,490 Avg Close — Range —
Q3 2020
Shares 382,125 Value ($000) $13,298 Avg Close — Range —
Q2 2020
Shares 179,202 Value ($000) $5,924 Avg Close — Range —
Q1 2020
Shares 14,495 Value ($000) $374 Avg Close — Range —