FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 72,793 Value ($000) $7,233 Avg Close Range
Q3 2025
Shares 56,643 Value ($000) $5,604 Avg Close Range
Q2 2025
Shares 56,003 Value ($000) $5,533 Avg Close Range
Q1 2025
Shares 31,286 Value ($000) $2,935 Avg Close Range
Q4 2024
Shares 28,139 Value ($000) $2,620 Avg Close Range
Q3 2024
Shares 15,723 Value ($000) $1,463 Avg Close Range
Q2 2024
Shares 19,219 Value ($000) $1,692 Avg Close Range
Q1 2024
Shares 49,073 Value ($000) $4,468 Avg Close Range
Q4 2023
Shares 123,666 Value ($000) $10,899 Avg Close Range
Q3 2023
Shares 102,666 Value ($000) $8,353 Avg Close Range
Q2 2023
Shares 101,119 Value ($000) $8,528 Avg Close Range
Q1 2023
Shares 64,288 Value ($000) $5,301 Avg Close Range
Q4 2022
Shares 45,920 Value ($000) $3,505 Avg Close Range
Q3 2022
Shares 82,607 Value ($000) $5,769 Avg Close Range
Q2 2022
Shares 39,430 Value ($000) $2,781 Avg Close Range
Q1 2022
Shares 43,665 Value ($000) $3,626 Avg Close Range
Q4 2021
Shares 43,842 Value ($000) $3,886 Avg Close Range
Q3 2021
Shares 45,599 Value ($000) $3,919 Avg Close Range
Q2 2021
Shares 79,726 Value ($000) $6,876 Avg Close Range
Q1 2021
Shares 96,366 Value ($000) $7,735 Avg Close Range
Q4 2020
Shares 57,140 Value ($000) $4,538 Avg Close Range
Q3 2020
Shares 48,238 Value ($000) $3,305 Avg Close Range
Q2 2020
Shares 64,707 Value ($000) $4,066 Avg Close Range
Q1 2020
Shares 26,219 Value ($000) $1,288 Avg Close Range
Q4 2019
Shares 81,596 Value ($000) $4,752 Avg Close Range
Q3 2019
Shares 54,071 Value ($000) $2,887 Avg Close Range
Q2 2019
Shares 33,714 Value ($000) $1,841 Avg Close Range
Q1 2019
Shares 31,253 Value ($000) $1,649 Avg Close Range
Q4 2018
Shares 32,686 Value ($000) $1,492 Avg Close Range
Q3 2018
Shares 24,777 Value ($000) $1,315 Avg Close Range
Q2 2018
Shares 23,264 Value ($000) $1,169 Avg Close Range
Q1 2018
Shares 24,499 Value ($000) $1,184 Avg Close Range
Q4 2017
Shares 32,103 Value ($000) $1,560 Avg Close Range
Q3 2017
Shares 30,689 Value ($000) $1,437 Avg Close Range
Q2 2017
Shares 28,602 Value ($000) $1,322 Avg Close Range
Q1 2017
Shares 26,091 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 21,829 Value ($000) $882 Avg Close Range
Q3 2016
Shares 71,878 Value ($000) $2,909 Avg Close Range
Q2 2016
Shares 74,498 Value ($000) $2,892 Avg Close Range
Q1 2016
Shares 53,321 Value ($000) $2,102 Avg Close Range
Q4 2015
Shares 42,004 Value ($000) $1,742 Avg Close Range
Q3 2015
Shares 43,078 Value ($000) $1,649 Avg Close Range
Q2 2015
Shares 65,182 Value ($000) $2,730 Avg Close Range
Q1 2015
Shares 56,508 Value ($000) $2,342 Avg Close Range
Q4 2014
Shares 73,065 Value ($000) $2,923 Avg Close Range
Q3 2014
Shares 47,979 Value ($000) $1,774 Avg Close Range
Q2 2014
Shares 57,399 Value ($000) $2,069 Avg Close Range
Q1 2014
Shares 45,870 Value ($000) $1,586 Avg Close Range
Q4 2013
Shares 40,794 Value ($000) $1,419 Avg Close Range
Q3 2013
Shares 36,138 Value ($000) $1,172 Avg Close Range
Q2 2013
Shares 49,272 Value ($000) $1,443 Avg Close Range