Cetera Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$12.6M	Buy	223,797 +65,135	+41%	+$3.67M	0.1%	192
2023 Q4	$8.54M	Sell	158,662 -18,788	-11%	-$1.01M	0.12%	168
2023 Q3	$8.06M	Buy	177,450 +15,881	+10%	+$721K	0.13%	168
2023 Q2	$7.34M	Sell	161,569 -1,183	-0.7%	-$53.7K	0.12%	178
2023 Q1	$6.96M	Sell	162,752 -9,020	-5%	-$386K	0.12%	184
2022 Q4	$6.65M	Sell	171,772 -26,603	-13%	-$1.03M	0.12%	184
2022 Q3	$7.64M	Buy	198,375 +629	+0.3%	+$24.2K	0.2%	116
2022 Q2	$7.96M	Buy	197,746 +3,137	+2%	+$126K	0.18%	123
2022 Q1	$10.3M	Buy	194,609 +45,519	+31%	+$2.42M	0.21%	104
2021 Q4	$7.87M	Buy	149,090 +11,306	+8%	+$597K	0.16%	133
2021 Q3	$6.71M	Buy	137,784 +17,239	+14%	+$840K	0.13%	166
2021 Q2	$5.64M	Buy	120,545 +5,137	+4%	+$240K	0.13%	163
2021 Q1	$4.83M	Buy	115,408 +64,322	+126%	+$2.69M	0.13%	158
2020 Q4	$2.27M	Sell	51,086 -6,981	-12%	-$310K	0.07%	252
2020 Q3	$2.02M	Buy	58,067 +19,288	+50%	+$671K	0.08%	242
2020 Q2	$1.28M	Buy	38,779 +28,557	+279%	+$943K	0.05%	306
2020 Q1	$263K	Sell	10,222 -24,676	-71%	-$635K	0.01%	639
2019 Q4	$1.05M	Buy	34,898 +17,539	+101%	+$526K	0.04%	361
2019 Q3	$481K	Buy	17,359 +1,332	+8%	+$36.9K	0.02%	560
2019 Q2	$457K	Buy	16,027 +166	+1%	+$4.73K	0.02%	581
2019 Q1	$444K	Buy	15,861 +59	+0.4%	+$1.65K	0.02%	527
2018 Q4	$370K	Buy	15,802 +3,757	+31%	+$88K	0.02%	570
2018 Q3	$341K	Buy	12,045 +4,191	+53%	+$119K	0.02%	686
2018 Q2	$209K	Buy	+7,854	New	+$209K	0.01%	793