FS INVT CORP

CUSIP: 302635107 Class: Common

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

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

Q1 2020
Shares 42,100 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 44,115 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 73,229 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 74,978 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 96,618 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 63,371 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 59,287 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 76,320 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 82,144 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 90,306 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 107,269 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 115,649 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 48,330 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 57,619 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 88,639 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 105,911 Value ($000) $958 Avg Close — Range —
Q1 2016
Shares 111,474 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 121,158 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 115,065 Value ($000) $1,072 Avg Close — Range —
Q2 2015
Shares 145,269 Value ($000) $1,429 Avg Close — Range —