FIRST TR VALUE LINE 100 ETF

CUSIP: 33735G107 Class: CMN

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

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

Q3 2020
Shares 27,166 Value ($000) $599 Avg Close Range
Q2 2020
Shares 66,714 Value ($000) $1,410 Avg Close Range
Q1 2020
Shares 43,609 Value ($000) $783 Avg Close Range
Q4 2019
Shares 22,868 Value ($000) $521 Avg Close Range
Q3 2019
Shares 10,975 Value ($000) $245 Avg Close Range
Q2 2019
Shares 19,212 Value ($000) $427 Avg Close Range
Q1 2019
Shares 8,792 Value ($000) $187 Avg Close Range
Q4 2018
Shares 8,614 Value ($000) $162 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $169 Avg Close Range
Q2 2018
Shares 7,300 Value ($000) $168 Avg Close Range
Q1 2018
Shares 8,580 Value ($000) $201 Avg Close Range
Q4 2017
Shares 8,580 Value ($000) $201 Avg Close Range
Q3 2017
Shares 8,580 Value ($000) $193 Avg Close Range
Q2 2017
Shares 8,580 Value ($000) $183 Avg Close Range
Q1 2017
Shares 8,580 Value ($000) $186 Avg Close Range
Q4 2016
Shares 8,580 Value ($000) $185 Avg Close Range
Q3 2016
Shares 9,930 Value ($000) $206 Avg Close Range
Q2 2016
Shares 9,930 Value ($000) $202 Avg Close Range
Q1 2016
Shares 9,930 Value ($000) $192 Avg Close Range
Q4 2015
Shares 8,580 Value ($000) $170 Avg Close Range
Q3 2015
Shares 12,356 Value ($000) $236 Avg Close Range
Q2 2015
Shares 21,298 Value ($000) $445 Avg Close Range
Q1 2015
Shares 21,233 Value ($000) $456 Avg Close Range
Q4 2014
Shares 24,233 Value ($000) $495 Avg Close Range
Q3 2014
Shares 16,680 Value ($000) $323 Avg Close Range
Q2 2014
Shares 16,577 Value ($000) $338 Avg Close Range
Q1 2014
Shares 3,655 Value ($000) $71 Avg Close Range
Q4 2013
Shares 1,280 Value ($000) $24 Avg Close Range
Q3 2013
Shares 1,280 Value ($000) $21 Avg Close Range
Q2 2013
Shares 1,280 Value ($000) $20 Avg Close Range