FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q1 2021
Shares 4,974 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 4,684 Value ($000) $360 Avg Close — Range —