FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2023
Shares 4,851 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,371 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,441 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,940 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,878 Value ($000) $215 Avg Close Range
Q2 2022
Shares 4,948 Value ($000) $218 Avg Close Range
Q1 2022
Shares 4,884 Value ($000) $230 Avg Close Range
Q4 2021
Shares 4,845 Value ($000) $232 Avg Close Range
Q3 2021
Shares 4,963 Value ($000) $237 Avg Close Range
Q2 2021
Shares 4,908 Value ($000) $236 Avg Close Range
Q1 2021
Shares 5,059 Value ($000) $242 Avg Close Range
Q4 2020
Shares 5,325 Value ($000) $253 Avg Close Range
Q3 2020
Shares 5,443 Value ($000) $250 Avg Close Range
Q2 2020
Shares 5,652 Value ($000) $255 Avg Close Range
Q4 2018
Shares 13,852 Value ($000) $631 Avg Close Range
Q3 2018
Shares 6,271 Value ($000) $301 Avg Close Range
Q2 2018
Shares 6,231 Value ($000) $298 Avg Close Range
Q1 2018
Shares 6,431 Value ($000) $309 Avg Close Range
Q2 2017
Shares 9,497 Value ($000) $459 Avg Close Range
Q1 2017
Shares 9,788 Value ($000) $474 Avg Close Range
Q4 2016
Shares 10,250 Value ($000) $498 Avg Close Range
Q3 2016
Shares 10,460 Value ($000) $507 Avg Close Range
Q2 2016
Shares 8,703 Value ($000) $415 Avg Close Range
Q1 2016
Shares 9,309 Value ($000) $442 Avg Close Range
Q4 2015
Shares 9,968 Value ($000) $467 Avg Close Range
Q3 2015
Shares 13,455 Value ($000) $650 Avg Close Range