FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 225,417 Value ($000) $26,738 Avg Close — Range —
Q3 2025
Shares 171,441 Value ($000) $20,029 Avg Close — Range —
Q2 2025
Shares 158,631 Value ($000) $17,444 Avg Close — Range —
Q1 2025
Shares 130,570 Value ($000) $13,378 Avg Close — Range —
Q4 2024
Shares 134,229 Value ($000) $13,999 Avg Close — Range —
Q3 2024
Shares 146,542 Value ($000) $15,265 Avg Close — Range —
Q2 2024
Shares 153,873 Value ($000) $14,923 Avg Close — Range —
Q1 2024
Shares 150,631 Value ($000) $14,949 Avg Close — Range —
Q4 2023
Shares 141,925 Value ($000) $12,797 Avg Close — Range —
Q3 2023
Shares 158,037 Value ($000) $12,816 Avg Close — Range —
Q2 2023
Shares 149,240 Value ($000) $12,537 Avg Close — Range —
Q1 2023
Shares 144,047 Value ($000) $11,595 Avg Close — Range —
Q4 2022
Shares 99,437 Value ($000) $7,962 Avg Close — Range —
Q3 2022
Shares 79,454 Value ($000) $5,738 Avg Close — Range —
Q2 2022
Shares 80,259 Value ($000) $6,105 Avg Close — Range —
Q1 2022
Shares 87,166 Value ($000) $7,693 Avg Close — Range —
Q4 2021
Shares 95,824 Value ($000) $8,848 Avg Close — Range —
Q3 2021
Shares 97,795 Value ($000) $8,342 Avg Close — Range —
Q2 2021
Shares 99,279 Value ($000) $8,526 Avg Close — Range —
Q1 2021
Shares 104,378 Value ($000) $8,359 Avg Close — Range —
Q4 2020
Shares 131,745 Value ($000) $9,674 Avg Close — Range —
Q3 2020
Shares 109,521 Value ($000) $6,923 Avg Close — Range —
Q2 2020
Shares 149,518 Value ($000) $8,902 Avg Close — Range —
Q1 2020
Shares 119,579 Value ($000) $5,695 Avg Close — Range —
Q4 2019
Shares 186,996 Value ($000) $12,198 Avg Close — Range —
Q3 2019
Shares 229,429 Value ($000) $13,972 Avg Close — Range —
Q2 2019
Shares 219,944 Value ($000) $13,469 Avg Close — Range —
Q1 2019
Shares 191,744 Value ($000) $11,408 Avg Close — Range —
Q4 2018
Shares 171,834 Value ($000) $8,956 Avg Close — Range —
Q3 2018
Shares 180,231 Value ($000) $11,251 Avg Close — Range —
Q2 2018
Shares 125,961 Value ($000) $7,470 Avg Close — Range —
Q1 2018
Shares 125,561 Value ($000) $7,334 Avg Close — Range —
Q4 2017
Shares 140,641 Value ($000) $8,233 Avg Close — Range —
Q3 2017
Shares 161,008 Value ($000) $8,839 Avg Close — Range —
Q2 2017
Shares 139,390 Value ($000) $7,410 Avg Close — Range —
Q1 2017
Shares 130,697 Value ($000) $6,747 Avg Close — Range —
Q4 2016
Shares 150,363 Value ($000) $7,334 Avg Close — Range —
Q3 2016
Shares 149,914 Value ($000) $7,008 Avg Close — Range —
Q2 2016
Shares 168,049 Value ($000) $7,571 Avg Close — Range —
Q1 2016
Shares 151,338 Value ($000) $6,752 Avg Close — Range —
Q4 2015
Shares 182,637 Value ($000) $7,901 Avg Close — Range —
Q3 2015
Shares 197,275 Value ($000) $8,249 Avg Close — Range —
Q2 2015
Shares 180,197 Value ($000) $8,261 Avg Close — Range —
Q1 2015
Shares 170,826 Value ($000) $7,957 Avg Close — Range —
Q4 2014
Shares 169,447 Value ($000) $7,732 Avg Close — Range —
Q3 2014
Shares 348,263 Value ($000) $15,153 Avg Close — Range —
Q2 2014
Shares 298,382 Value ($000) $13,224 Avg Close — Range —
Q1 2014
Shares 145,371 Value ($000) $6,123 Avg Close — Range —
Q4 2013
Shares 330,159 Value ($000) $13,602 Avg Close — Range —
Q3 2013
Shares 288,754 Value ($000) $10,831 Avg Close — Range —
Q2 2013
Shares 124,768 Value ($000) $4,393 Avg Close — Range —