EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 87,777 Value ($000) $2,530 Avg Close — Range —
Q4 2019
Shares 64,131 Value ($000) $2,338 Avg Close — Range —
Q3 2019
Shares 51,686 Value ($000) $1,744 Avg Close — Range —
Q2 2019
Shares 38,135 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 32,730 Value ($000) $1,071 Avg Close — Range —
Q4 2018
Shares 21,585 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 16,035 Value ($000) $560 Avg Close — Range —