FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 252,730 Value ($000) $15,253 Avg Close Range
Q3 2025
Shares 317,222 Value ($000) $18,840 Avg Close Range
Q2 2025
Shares 391,953 Value ($000) $21,973 Avg Close Range
Q1 2025
Shares 365,092 Value ($000) $19,349 Avg Close Range
Q4 2024
Shares 287,716 Value ($000) $15,574 Avg Close Range
Q3 2024
Shares 212,290 Value ($000) $10,855 Avg Close Range
Q2 2024
Shares 212,649 Value ($000) $9,843 Avg Close Range
Q1 2024
Shares 187,339 Value ($000) $8,903 Avg Close Range
Q4 2023
Shares 136,099 Value ($000) $5,891 Avg Close Range
Q3 2023
Shares 157,872 Value ($000) $5,973 Avg Close Range
Q2 2023
Shares 186,783 Value ($000) $7,042 Avg Close Range
Q1 2023
Shares 349,746 Value ($000) $13,056 Avg Close Range
Q4 2022
Shares 325,194 Value ($000) $13,320 Avg Close Range
Q3 2022
Shares 307,475 Value ($000) $11,318 Avg Close Range
Q2 2022
Shares 258,069 Value ($000) $10,025 Avg Close Range
Q1 2022
Shares 261,000 Value ($000) $11,983 Avg Close Range
Q4 2021
Shares 211,508 Value ($000) $9,788 Avg Close Range
Q3 2021
Shares 239,492 Value ($000) $10,598 Avg Close Range
Q2 2021
Shares 236,530 Value ($000) $10,329 Avg Close Range
Q1 2021
Shares 196,179 Value ($000) $8,161 Avg Close Range
Q4 2020
Shares 118,177 Value ($000) $4,051 Avg Close Range
Q3 2020
Shares 148,396 Value ($000) $3,764 Avg Close Range
Q2 2020
Shares 226,501 Value ($000) $5,774 Avg Close Range
Q1 2020
Shares 189,912 Value ($000) $4,014 Avg Close Range
Q4 2019
Shares 584,032 Value ($000) $19,571 Avg Close Range
Q3 2019
Shares 555,845 Value ($000) $17,682 Avg Close Range
Q2 2019
Shares 356,422 Value ($000) $11,281 Avg Close Range
Q1 2019
Shares 332,090 Value ($000) $10,049 Avg Close Range
Q4 2018
Shares 250,275 Value ($000) $6,759 Avg Close Range
Q3 2018
Shares 248,855 Value ($000) $7,959 Avg Close Range
Q2 2018
Shares 281,743 Value ($000) $8,826 Avg Close Range
Q1 2018
Shares 476,638 Value ($000) $14,794 Avg Close Range
Q4 2017
Shares 361,680 Value ($000) $11,327 Avg Close Range
Q3 2017
Shares 381,965 Value ($000) $11,337 Avg Close Range
Q2 2017
Shares 309,710 Value ($000) $8,855 Avg Close Range
Q1 2017
Shares 502,234 Value ($000) $13,912 Avg Close Range
Q4 2016
Shares 469,912 Value ($000) $12,702 Avg Close Range
Q3 2016
Shares 471,928 Value ($000) $11,467 Avg Close Range
Q2 2016
Shares 415,527 Value ($000) $9,606 Avg Close Range
Q1 2016
Shares 661,129 Value ($000) $14,947 Avg Close Range
Q4 2015
Shares 786,695 Value ($000) $18,236 Avg Close Range
Q3 2015
Shares 487,990 Value ($000) $10,955 Avg Close Range
Q2 2015
Shares 816,180 Value ($000) $19,368 Avg Close Range
Q1 2015
Shares 541,113 Value ($000) $12,781 Avg Close Range
Q4 2014
Shares 527,642 Value ($000) $12,278 Avg Close Range
Q3 2014
Shares 626,101 Value ($000) $13,680 Avg Close Range
Q2 2014
Shares 592,673 Value ($000) $13,193 Avg Close Range
Q1 2014
Shares 652,998 Value ($000) $14,255 Avg Close Range
Q4 2013
Shares 547,406 Value ($000) $11,900 Avg Close Range
Q3 2013
Shares 457,085 Value ($000) $9,032 Avg Close Range
Q2 2013
Shares 414,395 Value ($000) $7,786 Avg Close Range