FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,865 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 3,296 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 3,356 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,888 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,691 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,771 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,791 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,124 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 8,397 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 2,293 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 6,378 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 6,485 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 6,670 Value ($000) $1,633 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $1,156 Avg Close — Range —
Q4 2020
Shares 8,768 Value ($000) $1,861 Avg Close — Range —
Q3 2020
Shares 4,960 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 11,499 Value ($000) $1,961 Avg Close — Range —
Q1 2020
Shares 3,670 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 3,415 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 3,835 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 3,265 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 2,660 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 3,261 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 12,050 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 16,723 Value ($000) $2,302 Avg Close — Range —
Q1 2018
Shares 16,617 Value ($000) $2,002 Avg Close — Range —
Q2 2017
Shares 15,338 Value ($000) $1,453 Avg Close — Range —
Q1 2017
Shares 15,629 Value ($000) $1,376 Avg Close — Range —
Q4 2016
Shares 13,660 Value ($000) $1,090 Avg Close — Range —
Q3 2016
Shares 14,116 Value ($000) $1,151 Avg Close — Range —
Q1 2014
Shares 10,286 Value ($000) $607 Avg Close — Range —
Q4 2013
Shares 12,280 Value ($000) $735 Avg Close — Range —