FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 14,936 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 14,823 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 14,819 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 15,464 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 15,222 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,290 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,259 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,459 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,715 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,793 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,422 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,483 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,519 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,372 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 2,719 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,464 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 11,172 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 6,560 Value ($000) $396 Avg Close — Range —