FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 325,369 Value ($000) $46,245 Avg Close — Range —
Q3 2025
Shares 317,706 Value ($000) $44,831 Avg Close — Range —
Q2 2025
Shares 307,005 Value ($000) $41,904 Avg Close — Range —
Q1 2025
Shares 327,810 Value ($000) $39,642 Avg Close — Range —
Q4 2024
Shares 285,192 Value ($000) $35,638 Avg Close — Range —
Q3 2024
Shares 231,961 Value ($000) $29,099 Avg Close — Range —
Q2 2024
Shares 236,764 Value ($000) $29,191 Avg Close — Range —
Q1 2024
Shares 260,390 Value ($000) $32,262 Avg Close — Range —
Q4 2023
Shares 236,368 Value ($000) $27,761 Avg Close — Range —
Q3 2023
Shares 224,367 Value ($000) $23,331 Avg Close — Range —
Q2 2023
Shares 179,868 Value ($000) $19,228 Avg Close — Range —
Q1 2023
Shares 179,075 Value ($000) $18,024 Avg Close — Range —
Q4 2022
Shares 145,863 Value ($000) $12,951 Avg Close — Range —
Q3 2022
Shares 172,009 Value ($000) $14,395 Avg Close — Range —
Q2 2022
Shares 190,699 Value ($000) $16,655 Avg Close — Range —
Q1 2022
Shares 184,543 Value ($000) $19,797 Avg Close — Range —
Q4 2021
Shares 196,379 Value ($000) $23,266 Avg Close — Range —
Q3 2021
Shares 157,001 Value ($000) $17,466 Avg Close — Range —
Q2 2021
Shares 154,084 Value ($000) $17,289 Avg Close — Range —
Q1 2021
Shares 166,077 Value ($000) $17,151 Avg Close — Range —
Q4 2020
Shares 139,141 Value ($000) $14,035 Avg Close — Range —
Q3 2020
Shares 169,890 Value ($000) $14,676 Avg Close — Range —
Q2 2020
Shares 167,869 Value ($000) $13,411 Avg Close — Range —
Q1 2020
Shares 183,777 Value ($000) $11,449 Avg Close — Range —
Q4 2019
Shares 275,342 Value ($000) $20,320 Avg Close — Range —
Q3 2019
Shares 260,718 Value ($000) $17,300 Avg Close — Range —
Q2 2019
Shares 264,491 Value ($000) $17,629 Avg Close — Range —
Q1 2019
Shares 192,495 Value ($000) $12,366 Avg Close — Range —
Q4 2018
Shares 185,084 Value ($000) $10,106 Avg Close — Range —
Q3 2018
Shares 176,337 Value ($000) $11,215 Avg Close — Range —
Q2 2018
Shares 212,515 Value ($000) $12,867 Avg Close — Range —
Q1 2018
Shares 204,712 Value ($000) $12,074 Avg Close — Range —
Q4 2017
Shares 196,459 Value ($000) $11,385 Avg Close — Range —
Q3 2017
Shares 197,988 Value ($000) $10,996 Avg Close — Range —
Q2 2017
Shares 290,982 Value ($000) $15,562 Avg Close — Range —
Q1 2017
Shares 298,051 Value ($000) $15,380 Avg Close — Range —
Q4 2016
Shares 319,104 Value ($000) $14,746 Avg Close — Range —
Q3 2016
Shares 314,021 Value ($000) $14,370 Avg Close — Range —
Q2 2016
Shares 302,761 Value ($000) $12,676 Avg Close — Range —
Q1 2016
Shares 285,728 Value ($000) $12,066 Avg Close — Range —
Q4 2015
Shares 276,875 Value ($000) $12,039 Avg Close — Range —
Q3 2015
Shares 245,567 Value ($000) $9,867 Avg Close — Range —
Q2 2015
Shares 326,801 Value ($000) $14,285 Avg Close — Range —
Q1 2015
Shares 323,897 Value ($000) $14,186 Avg Close — Range —
Q4 2014
Shares 274,298 Value ($000) $11,748 Avg Close — Range —
Q3 2014
Shares 273,145 Value ($000) $10,942 Avg Close — Range —
Q2 2014
Shares 304,992 Value ($000) $11,891 Avg Close — Range —
Q1 2014
Shares 540,860 Value ($000) $20,017 Avg Close — Range —
Q4 2013
Shares 296,283 Value ($000) $10,775 Avg Close — Range —
Q3 2013
Shares 219,524 Value ($000) $7,400 Avg Close — Range —
Q2 2013
Shares 3,334 Value ($000) $100 Avg Close — Range —