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Rye Brook Capital LLC
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 6,500 | 0 | 295,000 | 43,000 | $45.38 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 6,500 | -40,900 | 252,000 | -1,655,000 | $38.77 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 47,400 | -2,200 | 1,907,000 | -711,000 | $40.23 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 49,600 | 13,400 | 2,618,000 | 854,000 | $52.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,200 | 36,200 | 1,764,000 | 1,764,000 | $48.73 |
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