FIRST TR EXCHANGE TRADED FD

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 191,021 Value ($000) $13,648 Avg Close — Range —
Q3 2025
Shares 196,676 Value ($000) $14,949 Avg Close — Range —
Q2 2025
Shares 199,181 Value ($000) $14,548 Avg Close — Range —
Q1 2025
Shares 193,566 Value ($000) $12,195 Avg Close — Range —
Q4 2024
Shares 200,381 Value ($000) $12,666 Avg Close — Range —
Q3 2024
Shares 208,466 Value ($000) $12,347 Avg Close — Range —
Q2 2024
Shares 213,971 Value ($000) $12,072 Avg Close — Range —
Q1 2024
Shares 227,161 Value ($000) $12,810 Avg Close — Range —
Q4 2023
Shares 240,301 Value ($000) $12,938 Avg Close — Range —
Q3 2023
Shares 246,816 Value ($000) $11,213 Avg Close — Range —
Q2 2023
Shares 257,921 Value ($000) $11,712 Avg Close — Range —
Q1 2023
Shares 264,696 Value ($000) $11,252 Avg Close — Range —
Q4 2022
Shares 267,498 Value ($000) $10,355 Avg Close — Range —
Q3 2022
Shares 273,548 Value ($000) $11,142 Avg Close — Range —
Q2 2022
Shares 270,933 Value ($000) $10,902 Avg Close — Range —
Q1 2022
Shares 307,287 Value ($000) $16,320 Avg Close — Range —
Q4 2021
Shares 325,523 Value ($000) $17,184 Avg Close — Range —
Q3 2021
Shares 323,497 Value ($000) $15,761 Avg Close — Range —
Q2 2021
Shares 319,753 Value ($000) $14,952 Avg Close — Range —
Q1 2021
Shares 304,773 Value ($000) $12,746 Avg Close — Range —
Q4 2020
Shares 286,949 Value ($000) $12,735 Avg Close — Range —
Q3 2020
Shares 279,961 Value ($000) $9,743 Avg Close — Range —
Q2 2020
Shares 276,710 Value ($000) $9,267 Avg Close — Range —
Q1 2020
Shares 271,774 Value ($000) $7,004 Avg Close — Range —
Q4 2019
Shares 226,753 Value ($000) $6,809 Avg Close — Range —
Q3 2019
Shares 186,696 Value ($000) $5,163 Avg Close — Range —
Q2 2019
Shares 134,021 Value ($000) $3,833 Avg Close — Range —
Q1 2019
Shares 25,023 Value ($000) $703 Avg Close — Range —