FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2024
Shares 2,115 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,215 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,975 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,975 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,975 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,975 Value ($000) $204 Avg Close Range
Q1 2022
Shares 1,975 Value ($000) $226 Avg Close Range
Q4 2021
Shares 1,975 Value ($000) $245 Avg Close Range
Q3 2021
Shares 2,175 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,375 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,375 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,325 Value ($000) $251 Avg Close Range
Q3 2020
Shares 2,225 Value ($000) $211 Avg Close Range
Q2 2020
Shares 2,225 Value ($000) $201 Avg Close Range
Q1 2019
Shares 3,063 Value ($000) $234 Avg Close Range
Q4 2018
Shares 3,102 Value ($000) $214 Avg Close Range
Q3 2018
Shares 2,798 Value ($000) $237 Avg Close Range
Q4 2015
Shares 5,555 Value ($000) $336 Avg Close Range
Q3 2015
Shares 5,175 Value ($000) $301 Avg Close Range