FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,977 Value ($000) $456 Avg Close Range
Q3 2025
Shares 2,777 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,977 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,577 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,477 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,277 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,377 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,452 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,177 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,227 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,667 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,717 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,892 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,242 Value ($000) $244 Avg Close Range
Q2 2022
Shares 2,817 Value ($000) $218 Avg Close Range
Q1 2022
Shares 2,417 Value ($000) $227 Avg Close Range
Q4 2021
Shares 1,522 Value ($000) $157 Avg Close Range
Q3 2021
Shares 475 Value ($000) $44 Avg Close Range