FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 3,129 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 6,647 Value ($000) $931 Avg Close — Range —
Q2 2017
Shares 5,896 Value ($000) $672 Avg Close — Range —