FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q3 2018

Shares 23,942 Value ($000) $1,277 Avg Close — Range —

Q2 2018

Shares 24,097 Value ($000) $1,320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	23,942	$1,277	—	—
Q2 2018	24,097	$1,320	—	—