FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q1 2018
Shares 12,943 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 11,021 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 12,132 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 12,481 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 14,032 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 18,589 Value ($000) $408 Avg Close — Range —