FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2025
Shares 141,605 Value ($000) $3,519 Avg Close — Range —
Q4 2024
Shares 248,955 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 57,640 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,021 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 59,087 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,211 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,571 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 159,648 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 157,212 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 158,854 Value ($000) $3,874 Avg Close — Range —
Q4 2021
Shares 162,288 Value ($000) $2,788 Avg Close — Range —
Q3 2021
Shares 148,393 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 84,351 Value ($000) $1,383 Avg Close — Range —
Q1 2021
Shares 51,227 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 26,125 Value ($000) $684 Avg Close — Range —