Stonehage Fleming Financial Services’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
2026 Q1	$54.9K	Hold	876	–	–	﹤0.01%	186
2025 Q4	$62.6K	Hold	876	–	–	﹤0.01%	182
2025 Q3	$66.6K	Buy	876 +65	+8%	+$4.8K	﹤0.01%	174
2025 Q2	$61.3K	Buy	811 +176	+28%	+$12.1K	﹤0.01%	176
2025 Q1	$40K	Hold	635	–	–	﹤0.01%	158
2024 Q4	$40.3K	Hold	635	–	–	﹤0.01%	188
2024 Q3	$37.6K	Hold	635	–	–	﹤0.01%	179
2024 Q2	$35.8K	Sell	635 -1,155	-65%	-$63.2K	﹤0.01%	184
2024 Q1	$76.5K	Buy	1,790 +1,155	+182%	+$64.9K	﹤0.01%	123
2023 Q4	$34.2K	Hold	635	–	–	﹤0.01%	183
2023 Q3	$28.8K	Hold	635	–	–	﹤0.01%	204
2023 Q2	$28.8K	Sell	635 -1,155	-65%	-$48.9K	﹤0.01%	165
2023 Q1	$76.5K	Hold	1,790	–	–	﹤0.01%	123
2022 Q4	$69.3K	Hold	1,790	–	–	0.01%	122
2022 Q3	$68K	Buy	+1,790	New	+$76.1K	0.01%	126