Barometer Capital Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,000	Closed	-$453K	–	184
2025 Q2	$453K	Buy	+6,000	New	+$411K	0.13%	96
2022 Q2	–	Sell	-14,700	Closed	-$781K	–	83
2022 Q1	$781K	Buy	14,700 +4,000	+37%	+$196K	0.14%	87
2021 Q4	$565K	Sell	10,700 -8,175	-43%	-$430K	0.09%	100
2021 Q3	$920K	Buy	18,875 +8,300	+78%	+$410K	0.18%	90
2021 Q2	$494K	Sell	10,575 -2,200	-17%	-$97.7K	0.09%	117
2021 Q1	$534K	Hold	12,775	–	–	0.09%	124
2020 Q4	$567K	Sell	12,775 -200	-2%	-$7.63K	0.11%	123
2020 Q3	$452K	Sell	12,975 -35,300	-73%	-$1.23M	0.09%	114
2020 Q2	$1.6M	Buy	48,275 +3,400	+8%	+$103K	0.3%	80
2020 Q1	$1.16M	Buy	+44,875	New	+$1.32M	0.34%	56
2019 Q2	–	Sell	-112,800	Closed	-$3.17M	–	136
2019 Q1	$3.17M	Buy	+112,800	New	+$3M	0.36%	87