FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 2,164 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,413 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,996 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,132 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,363 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,262 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,537 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,236 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,312 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,757 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 11,147 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 11,129 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 10,953 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 10,886 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 10,918 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 10,885 Value ($000) $1,297 Avg Close — Range —
Q4 2020
Shares 10,770 Value ($000) $1,274 Avg Close — Range —
Q3 2020
Shares 10,839 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 10,512 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 11,037 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 10,108 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 9,955 Value ($000) $755 Avg Close — Range —
Q2 2019
Shares 9,804 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 9,756 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 9,622 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 9,527 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 7,986 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 7,735 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 7,322 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 7,212 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 5,364 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 4,043 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 4,225 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 49,522 Value ($000) $2,490 Avg Close — Range —
Q3 2014
Shares 49,837 Value ($000) $2,397 Avg Close — Range —
Q2 2014
Shares 50,626 Value ($000) $2,436 Avg Close — Range —
Q1 2014
Shares 32,167 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 29,736 Value ($000) $1,350 Avg Close — Range —