FIRST TR EXCHANGE TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,651 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 18,195 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 6,852 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 6,574 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 6,148 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,942 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 8,624 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 10,031 Value ($000) $469 Avg Close — Range —