FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q1 2020
Shares 21,593 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 27,497 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 17,694 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 12,512 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 7,679 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 6,875 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 6,875 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 7,600 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 7,600 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 8,543 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 20,601 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 11,435 Value ($000) $294 Avg Close — Range —