FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q2 2021
Shares 18,927 Value ($000) $831 Avg Close — Range —
Q1 2021
Shares 10,054 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 12,959 Value ($000) $531 Avg Close — Range —