FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2016
Shares 68,633 Value ($000) $3,187 Avg Close — Range —
Q2 2016
Shares 65,749 Value ($000) $3,180 Avg Close — Range —
Q1 2016
Shares 60,212 Value ($000) $2,777 Avg Close — Range —
Q4 2015
Shares 58,038 Value ($000) $2,580 Avg Close — Range —
Q3 2015
Shares 57,036 Value ($000) $2,390 Avg Close — Range —
Q2 2015
Shares 56,364 Value ($000) $2,481 Avg Close — Range —