FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 25,356 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 21,921 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 18,991 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 17,311 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 16,817 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 18,292 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 32,598 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 45,891 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 46,941 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 52,517 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 74,388 Value ($000) $2,921 Avg Close — Range —
Q1 2023
Shares 148,222 Value ($000) $6,045 Avg Close — Range —
Q4 2022
Shares 227,264 Value ($000) $8,832 Avg Close — Range —
Q3 2022
Shares 244,927 Value ($000) $8,744 Avg Close — Range —
Q2 2022
Shares 195,301 Value ($000) $8,461 Avg Close — Range —
Q1 2022
Shares 206,326 Value ($000) $10,060 Avg Close — Range —
Q4 2021
Shares 180,742 Value ($000) $10,412 Avg Close — Range —
Q3 2021
Shares 289,176 Value ($000) $18,527 Avg Close — Range —
Q2 2021
Shares 309,355 Value ($000) $21,154 Avg Close — Range —
Q1 2021
Shares 286,429 Value ($000) $18,890 Avg Close — Range —
Q4 2020
Shares 239,844 Value ($000) $16,502 Avg Close — Range —
Q3 2020
Shares 89,284 Value ($000) $5,075 Avg Close — Range —
Q2 2020
Shares 79,354 Value ($000) $4,025 Avg Close — Range —
Q1 2020
Shares 29,804 Value ($000) $1,094 Avg Close — Range —
Q4 2019
Shares 43,573 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 34,128 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 10,318 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 9,807 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 7,591 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 8,553 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 11,259 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 11,061 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 4,930 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 3,830 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 3,830 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $2 Avg Close — Range —