FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2025
Shares 70,687 Value ($000) $4,005 Avg Close Range
Q3 2025
Shares 84,088 Value ($000) $4,722 Avg Close Range
Q2 2025
Shares 129,977 Value ($000) $7,045 Avg Close Range
Q1 2025
Shares 154,639 Value ($000) $8,085 Avg Close Range
Q4 2024
Shares 176,958 Value ($000) $9,830 Avg Close Range
Q3 2024
Shares 220,149 Value ($000) $11,643 Avg Close Range
Q2 2024
Shares 33,377 Value ($000) $1,535 Avg Close Range
Q1 2024
Shares 56,886 Value ($000) $2,648 Avg Close Range
Q4 2023
Shares 160,893 Value ($000) $8,018 Avg Close Range
Q3 2023
Shares 26,403 Value ($000) $1,049 Avg Close Range
Q2 2023
Shares 118,340 Value ($000) $4,681 Avg Close Range
Q1 2023
Shares 234,557 Value ($000) $10,084 Avg Close Range
Q4 2022
Shares 145,259 Value ($000) $7,639 Avg Close Range
Q3 2022
Shares 43,117 Value ($000) $2,172 Avg Close Range
Q2 2022
Shares 44,882 Value ($000) $2,232 Avg Close Range
Q1 2022
Shares 4,338 Value ($000) $243 Avg Close Range
Q4 2021
Shares 6,782 Value ($000) $400 Avg Close Range
Q3 2021
Shares 33,857 Value ($000) $1,904 Avg Close Range
Q2 2021
Shares 36,587 Value ($000) $2,022 Avg Close Range
Q1 2021
Shares 61,704 Value ($000) $3,503 Avg Close Range
Q4 2020
Shares 26,103 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 18,457 Value ($000) $586 Avg Close Range
Q2 2020
Shares 16,785 Value ($000) $594 Avg Close Range
Q1 2020
Shares 44,164 Value ($000) $1,441 Avg Close Range
Q4 2019
Shares 46,240 Value ($000) $2,397 Avg Close Range
Q3 2019
Shares 24,719 Value ($000) $1,184 Avg Close Range
Q2 2019
Shares 24,793 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 86,496 Value ($000) $4,000 Avg Close Range
Q4 2018
Shares 60,302 Value ($000) $2,597 Avg Close Range
Q3 2018
Shares 25,887 Value ($000) $1,381 Avg Close Range
Q2 2018
Shares 50,417 Value ($000) $2,761 Avg Close Range
Q1 2018
Shares 13,493 Value ($000) $715 Avg Close Range
Q4 2017
Shares 16,763 Value ($000) $879 Avg Close Range
Q3 2017
Shares 9,151 Value ($000) $481 Avg Close Range
Q2 2017
Shares 28,722 Value ($000) $1,453 Avg Close Range
Q1 2017
Shares 38,145 Value ($000) $1,931 Avg Close Range
Q4 2016
Shares 35,651 Value ($000) $1,882 Avg Close Range
Q3 2016
Shares 50,406 Value ($000) $2,081 Avg Close Range
Q2 2016
Shares 74,795 Value ($000) $2,843 Avg Close Range
Q1 2016
Shares 72,224 Value ($000) $2,654 Avg Close Range
Q4 2015
Shares 55,893 Value ($000) $2,179 Avg Close Range
Q3 2015
Shares 18,988 Value ($000) $726 Avg Close Range
Q2 2015
Shares 25,965 Value ($000) $1,032 Avg Close Range
Q1 2015
Shares 83,984 Value ($000) $3,074 Avg Close Range
Q4 2014
Shares 51,857 Value ($000) $1,906 Avg Close Range
Q3 2014
Shares 47,359 Value ($000) $1,605 Avg Close Range
Q2 2014
Shares 140,593 Value ($000) $5,044 Avg Close Range
Q1 2014
Shares 49,709 Value ($000) $1,832 Avg Close Range
Q4 2013
Shares 91 Value ($000) $3 Avg Close Range
Q3 2013
Shares 4,345 Value ($000) $139 Avg Close Range