FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024
Shares 5,817 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,781 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 10,623 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 10,709 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 11,357 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 12,616 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 12,217 Value ($000) $430 Avg Close — Range —