CBB

Citizens Business Bank’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,300	Closed	-$455K	–	104
2025 Q1	$455K	Hold	8,300	–	–	0.1%	88
2024 Q4	$490K	Hold	8,300	–	–	0.09%	89
2024 Q3	$484K	Buy	+8,300	New	+$484K	0.1%	95