FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q4 2020
Shares 1,620 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 3,170 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 3,170 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 3,855 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,305 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 7,360 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 6,173 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,620 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $17 Avg Close — Range —