Mascoma Wealth 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
2023 Q4	–	Sell	-40	Closed	-$1.82K	–	475
2023 Q3	$1.82K	Hold	40	–	–	﹤0.01%	469
2023 Q2	$1.79K	Sell	40 -2,431	-98%	-$103K	﹤0.01%	448
2023 Q1	$98.2K	Hold	2,471	–	–	0.03%	165
2022 Q4	$95.7K	Hold	2,471	–	–	0.03%	165
2022 Q3	$95K	Hold	2,471	–	–	0.03%	168
2022 Q2	$99K	Hold	2,471	–	–	0.03%	171
2022 Q1	$131K	Hold	2,471	–	–	0.04%	155
2021 Q4	$130K	Hold	2,471	–	–	0.05%	139
2021 Q3	$120K	Buy	+2,471	New	+$122K	0.05%	137
2021 Q2	–	Sell	-2,471	Closed	-$103K	–	163
2021 Q1	$103K	Buy	+2,471	New	+$108K	0.04%	152
2019 Q3	–	Sell	-1,900	Closed	-$54K	–	121
2019 Q2	$54K	Buy	+1,900	New	+$54K	0.03%	155