FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2018
Shares 35,756 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 36,281 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 37,663 Value ($000) $1,121 Avg Close — Range —
Q1 2018
Shares 9,240 Value ($000) $270 Avg Close — Range —