FIRST TR EXCHANGE TRADED FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 17,814 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 16,824 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 17,189 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 16,533 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 14,329 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 13,489 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 12,711 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 5,207 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 5,207 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,323 Value ($000) $229 Avg Close — Range —