FIRST TR EXCHANGE TRADED FD

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 89,420 Value ($000) $6,389 Avg Close — Range —
Q3 2025
Shares 89,593 Value ($000) $6,810 Avg Close — Range —
Q2 2025
Shares 95,933 Value ($000) $7,251 Avg Close — Range —
Q1 2025
Shares 114,254 Value ($000) $7,198 Avg Close — Range —
Q4 2024
Shares 104,115 Value ($000) $6,606 Avg Close — Range —
Q3 2024
Shares 95,177 Value ($000) $5,637 Avg Close — Range —
Q2 2024
Shares 120,232 Value ($000) $6,784 Avg Close — Range —
Q1 2024
Shares 118,948 Value ($000) $6,707 Avg Close — Range —
Q4 2023
Shares 125,357 Value ($000) $6,749 Avg Close — Range —
Q3 2023
Shares 128,305 Value ($000) $5,829 Avg Close — Range —
Q2 2023
Shares 130,822 Value ($000) $5,941 Avg Close — Range —
Q1 2023
Shares 120,218 Value ($000) $5,139 Avg Close — Range —
Q4 2022
Shares 132,247 Value ($000) $5,119 Avg Close — Range —
Q3 2022
Shares 129,219 Value ($000) $4,976 Avg Close — Range —
Q2 2022
Shares 49,395 Value ($000) $1,988 Avg Close — Range —
Q1 2022
Shares 34,414 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 37,549 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 26,149 Value ($000) $1,274 Avg Close — Range —