FIRST TR EXCHANGE TRADED FD

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 46,836 Value ($000) $3,346 Avg Close — Range —
Q3 2025
Shares 49,579 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 46,772 Value ($000) $3,535 Avg Close — Range —
Q1 2025
Shares 50,402 Value ($000) $3,198 Avg Close — Range —
Q4 2024
Shares 61,774 Value ($000) $3,659 Avg Close — Range —
Q3 2024
Shares 44,518 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 43,275 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 18,486 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 16,237 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 16,170 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 11,541 Value ($000) $464 Avg Close — Range —