FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 9,209 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 8,839 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,978 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 217,001 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 13,183 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,914 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,843 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 86,959 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,935 Value ($000) $2 Avg Close — Range —