FIRST TR EXCHANGE TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 102,549 Value ($000) $7,327 Avg Close — Range —
Q3 2025
Shares 99,530 Value ($000) $7,565 Avg Close — Range —
Q2 2025
Shares 95,131 Value ($000) $7,190 Avg Close — Range —
Q1 2025
Shares 95,510 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 4,063 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,936 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,061 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,935 Value ($000) $212 Avg Close — Range —