FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 33,219 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 33,689 Value ($000) $2,940 Avg Close — Range —
Q2 2025
Shares 33,223 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 36,957 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 37,597 Value ($000) $3,101 Avg Close — Range —
Q3 2024
Shares 35,961 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 38,014 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 42,066 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 42,714 Value ($000) $3,333 Avg Close — Range —
Q3 2023
Shares 54,743 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 78,901 Value ($000) $5,595 Avg Close — Range —
Q1 2023
Shares 85,974 Value ($000) $5,990 Avg Close — Range —
Q4 2022
Shares 52,876 Value ($000) $3,639 Avg Close — Range —
Q3 2022
Shares 54,603 Value ($000) $3,321 Avg Close — Range —
Q2 2022
Shares 32,547 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 28,670 Value ($000) $2,141 Avg Close — Range —
Q4 2021
Shares 19,562 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 52,229 Value ($000) $3,659 Avg Close — Range —
Q2 2021
Shares 34,317 Value ($000) $2,439 Avg Close — Range —
Q1 2021
Shares 24,247 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 29,227 Value ($000) $1,704 Avg Close — Range —
Q3 2020
Shares 48,516 Value ($000) $2,254 Avg Close — Range —
Q2 2020
Shares 31,025 Value ($000) $1,427 Avg Close — Range —
Q1 2020
Shares 36,513 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 21,243 Value ($000) $1,233 Avg Close — Range —
Q3 2019
Shares 21,874 Value ($000) $1,169 Avg Close — Range —
Q2 2019
Shares 27,708 Value ($000) $1,491 Avg Close — Range —
Q1 2019
Shares 15,439 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 14,837 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 15,246 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 27,155 Value ($000) $1,527 Avg Close — Range —
Q1 2018
Shares 12,455 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 13,104 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 13,104 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 13,669 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 13,846 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 14,946 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 10,713 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 11,747 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 4,090 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 13,471 Value ($000) $548 Avg Close — Range —
Q3 2015
Shares 8,924 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 14,344 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 15,983 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 23,038 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 102,895 Value ($000) $4,640 Avg Close — Range —
Q2 2014
Shares 23,922 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 16,104 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 12,429 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 25,019 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 11,967 Value ($000) $452 Avg Close — Range —