FIRST TR EXCHANGE TRADED FD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 3,500 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,480 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 9,181 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 9,800 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $51 Avg Close — Range —