FIRST TR EXCHANGE TRADED FD

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 2,978 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,781 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,781 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,571 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 6,365 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,530 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 4,563 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,141 Value ($000) $202 Avg Close — Range —