FIRST TR EXCHANGE TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 39,325 Value ($000) $2,810 Avg Close — Range —
Q3 2025
Shares 36,322 Value ($000) $2,761 Avg Close — Range —
Q2 2025
Shares 16,857 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 5,780 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 17,120 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 17,858 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 10,251 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $265 Avg Close — Range —