FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 2,812 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,284 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,702 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,818 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 3,480 Value ($000) $322 Avg Close — Range —