FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q3 2022
Shares 3,751 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,090 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,160 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,092 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 4,152 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,620 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 3,223 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 4,075 Value ($000) $286 Avg Close — Range —