FIRST TR EXCHANGE TRADED FD

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 3,029 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,029 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,423 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 10,535 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 10,138 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 9,715 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 11,945 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 16,386 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 23,458 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 13,207 Value ($000) $611 Avg Close — Range —