FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 11,423 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 11,579 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 20,082 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 16,726 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 16,733 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,539 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,232 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,919 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,082 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,501 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,574 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 30,930 Value ($000) $1,944 Avg Close — Range —