FIRST TR EXCHANGE TRADED FD

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

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 64,702 Value ($000) $4,623 Avg Close — Range —
Q3 2025
Shares 61,869 Value ($000) $4,703 Avg Close — Range —
Q2 2025
Shares 80,623 Value ($000) $6,093 Avg Close — Range —
Q1 2025
Shares 78,022 Value ($000) $4,915 Avg Close — Range —
Q4 2024
Shares 76,408 Value ($000) $4,848 Avg Close — Range —
Q3 2024
Shares 75,494 Value ($000) $4,472 Avg Close — Range —
Q2 2024
Shares 74,464 Value ($000) $4,201 Avg Close — Range —
Q1 2024
Shares 72,053 Value ($000) $4,063 Avg Close — Range —
Q4 2023
Shares 66,556 Value ($000) $3,583 Avg Close — Range —
Q3 2023
Shares 97,853 Value ($000) $4,446 Avg Close — Range —
Q2 2023
Shares 98,917 Value ($000) $4,492 Avg Close — Range —
Q1 2023
Shares 98,824 Value ($000) $4,225 Avg Close — Range —
Q4 2022
Shares 100,081 Value ($000) $3,874 Avg Close — Range —
Q3 2022
Shares 97,438 Value ($000) $3,752 Avg Close — Range —
Q2 2022
Shares 96,325 Value ($000) $3,876 Avg Close — Range —
Q1 2022
Shares 127,616 Value ($000) $6,778 Avg Close — Range —
Q4 2021
Shares 126,897 Value ($000) $6,699 Avg Close — Range —
Q3 2021
Shares 123,706 Value ($000) $6,027 Avg Close — Range —
Q2 2021
Shares 122,293 Value ($000) $5,718 Avg Close — Range —
Q1 2021
Shares 121,343 Value ($000) $5,075 Avg Close — Range —
Q4 2020
Shares 122,855 Value ($000) $5,452 Avg Close — Range —
Q3 2020
Shares 100,916 Value ($000) $3,512 Avg Close — Range —
Q2 2020
Shares 95,245 Value ($000) $3,147 Avg Close — Range —
Q1 2020
Shares 94,249 Value ($000) $2,429 Avg Close — Range —