FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 65,851 Value ($000) $11,082 Avg Close Range
Q3 2025
Shares 70,480 Value ($000) $11,840 Avg Close Range
Q2 2025
Shares 62,787 Value ($000) $9,880 Avg Close Range
Q1 2025
Shares 67,603 Value ($000) $8,941 Avg Close Range
Q4 2024
Shares 62,725 Value ($000) $9,318 Avg Close Range
Q3 2024
Shares 49,237 Value ($000) $6,827 Avg Close Range
Q2 2024
Shares 44,875 Value ($000) $6,115 Avg Close Range
Q1 2024
Shares 48,358 Value ($000) $6,520 Avg Close Range
Q4 2023
Shares 59,673 Value ($000) $7,643 Avg Close Range
Q3 2023
Shares 58,927 Value ($000) $6,549 Avg Close Range
Q2 2023
Shares 40,078 Value ($000) $4,611 Avg Close Range
Q1 2023
Shares 52,744 Value ($000) $5,549 Avg Close Range
Q4 2022
Shares 82,408 Value ($000) $7,545 Avg Close Range
Q3 2022
Shares 55,442 Value ($000) $4,807 Avg Close Range
Q2 2022
Shares 84,227 Value ($000) $7,927 Avg Close Range
Q1 2022
Shares 82,108 Value ($000) $9,537 Avg Close Range
Q4 2021
Shares 150,719 Value ($000) $19,897 Avg Close Range
Q3 2021
Shares 160,068 Value ($000) $19,668 Avg Close Range
Q2 2021
Shares 163,196 Value ($000) $20,261 Avg Close Range
Q1 2021
Shares 201,645 Value ($000) $22,913 Avg Close Range
Q4 2020
Shares 205,251 Value ($000) $22,951 Avg Close Range
Q3 2020
Shares 189,401 Value ($000) $17,220 Avg Close Range
Q2 2020
Shares 191,153 Value ($000) $15,941 Avg Close Range
Q1 2020
Shares 225,709 Value ($000) $13,407 Avg Close Range
Q4 2019
Shares 279,067 Value ($000) $20,253 Avg Close Range
Q3 2019
Shares 260,216 Value ($000) $16,952 Avg Close Range
Q2 2019
Shares 288,184 Value ($000) $19,175 Avg Close Range
Q1 2019
Shares 266,321 Value ($000) $17,023 Avg Close Range
Q4 2018
Shares 236,883 Value ($000) $12,448 Avg Close Range
Q3 2018
Shares 338,752 Value ($000) $21,523 Avg Close Range
Q2 2018
Shares 268,827 Value ($000) $15,126 Avg Close Range
Q1 2018
Shares 294,224 Value ($000) $16,189 Avg Close Range
Q4 2017
Shares 209,137 Value ($000) $10,733 Avg Close Range
Q3 2017
Shares 88,854 Value ($000) $4,263 Avg Close Range
Q2 2017
Shares 100,057 Value ($000) $4,354 Avg Close Range
Q1 2017
Shares 102,317 Value ($000) $4,300 Avg Close Range
Q4 2016
Shares 110,446 Value ($000) $4,186 Avg Close Range
Q3 2016
Shares 222,653 Value ($000) $8,182 Avg Close Range
Q2 2016
Shares 155,949 Value ($000) $5,144 Avg Close Range
Q1 2016
Shares 486,988 Value ($000) $16,050 Avg Close Range
Q4 2015
Shares 454,561 Value ($000) $15,110 Avg Close Range
Q3 2015
Shares 370,039 Value ($000) $11,711 Avg Close Range
Q2 2015
Shares 448,535 Value ($000) $15,856 Avg Close Range
Q1 2015
Shares 394,869 Value ($000) $14,120 Avg Close Range
Q4 2014
Shares 369,863 Value ($000) $12,764 Avg Close Range
Q3 2014
Shares 347,569 Value ($000) $11,268 Avg Close Range
Q2 2014
Shares 377,678 Value ($000) $12,282 Avg Close Range
Q1 2014
Shares 324,893 Value ($000) $10,126 Avg Close Range
Q4 2013
Shares 370,191 Value ($000) $11,051 Avg Close Range
Q3 2013
Shares 287,575 Value ($000) $7,821 Avg Close Range
Q2 2013
Shares 189,555 Value ($000) $4,625 Avg Close Range