FIRST TR EXCHANGE TRADED FD

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,400 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 47,400 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 47,600 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 49,600 Value ($000) $2,618 Avg Close — Range —
Q3 2021
Shares 36,200 Value ($000) $1,764 Avg Close — Range —