FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J216 Class: CMN

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

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

Q3 2020
Shares 15,067 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 16,270 Value ($000) $408 Avg Close — Range —