Appleton Partners’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	163,057 +15,129	+10%	+$1.14M	0.87%	37
2025 Q1	$9.32M	Buy	147,928 +2,476	+2%	+$156K	0.72%	48
2024 Q4	$9.23M	Buy	145,452 +6,575	+5%	+$417K	0.68%	50
2024 Q3	$8.23M	Buy	138,877 +5,080	+4%	+$301K	0.61%	60
2024 Q2	$7.55M	Buy	133,797 +6,987	+6%	+$394K	0.58%	59
2024 Q1	$7.15M	Buy	126,810 +2,604	+2%	+$147K	0.56%	60
2023 Q4	$6.69M	Buy	124,206 +850	+0.7%	+$45.8K	0.54%	60
2023 Q3	$5.6M	Buy	123,356 +3,781	+3%	+$172K	0.5%	64
2023 Q2	$5.43M	Buy	119,575 +17,516	+17%	+$795K	0.46%	61
2023 Q1	$4.36M	Buy	102,059 +8,321	+9%	+$356K	0.39%	69
2022 Q4	$3.63M	Buy	93,738 +4,705	+5%	+$182K	0.34%	73
2022 Q3	$3.43M	Buy	89,033 +9,485	+12%	+$365K	0.34%	76
2022 Q2	$3.2M	Buy	79,548 +2,700	+4%	+$109K	0.3%	86
2022 Q1	$4.08M	Sell	76,848 -1,951	-2%	-$104K	0.33%	80
2021 Q4	$4.16M	Buy	78,799 +7,250	+10%	+$383K	0.31%	82
2021 Q3	$3.49M	Buy	71,549 +3,807	+6%	+$185K	0.29%	88
2021 Q2	$3.17M	Buy	67,742 +1,152	+2%	+$53.9K	0.27%	94
2021 Q1	$2.79M	Buy	66,590 +19,586	+42%	+$819K	0.26%	93
2020 Q4	$2.09M	Buy	47,004 +12,492	+36%	+$554K	0.21%	99
2020 Q3	$1.2M	Buy	34,512 +22,603	+190%	+$787K	0.13%	126
2020 Q2	$393K	Buy	11,909 +2,994	+34%	+$98.8K	0.05%	191
2020 Q1	$230K	Buy	+8,915	New	+$230K	0.03%	238