FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q2 2024
Shares 15,606 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,938 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,903 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 40,347 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 45,458 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 113,985 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 133,335 Value ($000) $876 Avg Close — Range —
Q1 2017
Shares 10,631 Value ($000) $160 Avg Close — Range —