BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 17,232 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 14,876 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 22,771 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 32,178 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 4,656 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 5,689 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,972 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 126,961 Value ($000) $4,791 Avg Close — Range —
Q3 2023
Shares 127,024 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 133,660 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 130,753 Value ($000) $3,513 Avg Close — Range —
Q4 2022
Shares 128,717 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 172,542 Value ($000) $3,528 Avg Close — Range —
Q2 2022
Shares 177,714 Value ($000) $3,828 Avg Close — Range —
Q1 2022
Shares 201,952 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 31,154 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 20,985 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $11 Avg Close — Range —