FIRST TR EXCHANGE TRADED FD

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 15,993 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 16,437 Value ($000) $1,249 Avg Close Range
Q2 2025
Shares 16,030 Value ($000) $1,212 Avg Close Range
Q1 2025
Shares 15,924 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 16,569 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 16,294 Value ($000) $965 Avg Close Range
Q2 2024
Shares 15,787 Value ($000) $891 Avg Close Range
Q1 2024
Shares 15,306 Value ($000) $863 Avg Close Range
Q4 2023
Shares 14,055 Value ($000) $757 Avg Close Range
Q3 2023
Shares 14,006 Value ($000) $636 Avg Close Range
Q2 2023
Shares 13,781 Value ($000) $626 Avg Close Range
Q1 2023
Shares 14,145 Value ($000) $605 Avg Close Range
Q4 2022
Shares 13,891 Value ($000) $538 Avg Close Range
Q3 2022
Shares 15,239 Value ($000) $586 Avg Close Range
Q2 2022
Shares 15,999 Value ($000) $643 Avg Close Range
Q1 2022
Shares 16,720 Value ($000) $888 Avg Close Range
Q4 2021
Shares 14,890 Value ($000) $786 Avg Close Range
Q3 2021
Shares 15,741 Value ($000) $766 Avg Close Range
Q2 2021
Shares 10,751 Value ($000) $502 Avg Close Range
Q1 2021
Shares 10,447 Value ($000) $437 Avg Close Range
Q4 2020
Shares 10,372 Value ($000) $460 Avg Close Range
Q3 2020
Shares 6,418 Value ($000) $223 Avg Close Range
Q2 2020
Shares 6,415 Value ($000) $214 Avg Close Range
Q1 2020
Shares 6,412 Value ($000) $159 Avg Close Range
Q4 2019
Shares 6,363 Value ($000) $193 Avg Close Range
Q3 2019
Shares 6,358 Value ($000) $175 Avg Close Range
Q2 2019
Shares 6,358 Value ($000) $182 Avg Close Range