FIRST TR EXCHANGE TRADED FD

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 12,850 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 12,321 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 12,321 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 11,692 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,209 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,096 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,304 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,908 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,687 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,389 Value ($000) $0 Avg Close — Range —