FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2015
Shares 20,960 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 17,944 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 89,855 Value ($000) $2,621 Avg Close — Range —
Q1 2014
Shares 63,920 Value ($000) $1,780 Avg Close — Range —
Q4 2013
Shares 78,670 Value ($000) $2,131 Avg Close — Range —
Q3 2013
Shares 66,521 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 291,343 Value ($000) $6,733 Avg Close — Range —