FIRST TR EXCHANGE TRADED FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 415 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,767 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $42 Avg Close — Range —