FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2022
Shares 34,375 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,846 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 60,794 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 66,324 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 73,181 Value ($000) $1,487 Avg Close — Range —
Q3 2021
Shares 57,952 Value ($000) $1,190 Avg Close — Range —
Q2 2021
Shares 29,219 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 47,467 Value ($000) $924 Avg Close — Range —
Q2 2017
Shares 184,515 Value ($000) $3,692 Avg Close — Range —
Q4 2015
Shares 45,857 Value ($000) $869 Avg Close — Range —
Q3 2015
Shares 22,362 Value ($000) $419 Avg Close — Range —