FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2023
Shares 14,827 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,927 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 7,283 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 7,290 Value ($000) $222 Avg Close — Range —