FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q4 2025
Shares 43,902 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 41,207 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 36,033 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 6,229 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 4,566 Value ($000) $141 Avg Close — Range —