FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 17,201 Value ($000) $924 Avg Close Range
Q3 2025
Shares 24,296 Value ($000) $1,244 Avg Close Range
Q2 2025
Shares 26,133 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 18,035 Value ($000) $737 Avg Close Range
Q4 2024
Shares 19,248 Value ($000) $689 Avg Close Range
Q3 2024
Shares 19,183 Value ($000) $748 Avg Close Range
Q2 2024
Shares 18,630 Value ($000) $686 Avg Close Range
Q1 2024
Shares 31,468 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 18,400 Value ($000) $667 Avg Close Range
Q3 2023
Shares 37,425 Value ($000) $1,236 Avg Close Range
Q2 2023
Shares 21,623 Value ($000) $744 Avg Close Range
Q1 2023
Shares 51,789 Value ($000) $1,800 Avg Close Range
Q4 2022
Shares 64,269 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 66,703 Value ($000) $1,760 Avg Close Range
Q2 2022
Shares 147,846 Value ($000) $4,631 Avg Close Range
Q1 2022
Shares 299,617 Value ($000) $11,578 Avg Close Range
Q4 2021
Shares 277,162 Value ($000) $11,943 Avg Close Range
Q3 2021
Shares 284,534 Value ($000) $11,925 Avg Close Range
Q2 2021
Shares 259,036 Value ($000) $11,056 Avg Close Range
Q1 2021
Shares 294,372 Value ($000) $11,969 Avg Close Range
Q4 2020
Shares 219,544 Value ($000) $8,373 Avg Close Range
Q3 2020
Shares 363,710 Value ($000) $12,081 Avg Close Range
Q2 2020
Shares 271,939 Value ($000) $8,278 Avg Close Range
Q1 2020
Shares 187,977 Value ($000) $4,865 Avg Close Range
Q4 2019
Shares 120,115 Value ($000) $4,517 Avg Close Range
Q3 2019
Shares 246,381 Value ($000) $8,468 Avg Close Range
Q2 2019
Shares 261,455 Value ($000) $9,222 Avg Close Range
Q1 2019
Shares 376,470 Value ($000) $13,097 Avg Close Range
Q4 2018
Shares 484,086 Value ($000) $14,998 Avg Close Range
Q3 2018
Shares 171,885 Value ($000) $6,569 Avg Close Range
Q2 2018
Shares 196,883 Value ($000) $7,559 Avg Close Range
Q1 2018
Shares 144,862 Value ($000) $5,744 Avg Close Range
Q4 2017
Shares 97,896 Value ($000) $3,824 Avg Close Range
Q3 2017
Shares 73,633 Value ($000) $2,777 Avg Close Range
Q2 2017
Shares 65,795 Value ($000) $2,288 Avg Close Range
Q1 2017
Shares 53,334 Value ($000) $1,703 Avg Close Range
Q4 2016
Shares 79,412 Value ($000) $2,318 Avg Close Range
Q3 2016
Shares 77,560 Value ($000) $2,290 Avg Close Range
Q2 2016
Shares 82,912 Value ($000) $2,267 Avg Close Range
Q1 2016
Shares 153,652 Value ($000) $4,457 Avg Close Range
Q4 2015
Shares 129,124 Value ($000) $3,821 Avg Close Range
Q3 2015
Shares 81,813 Value ($000) $2,313 Avg Close Range
Q2 2015
Shares 80,116 Value ($000) $2,480 Avg Close Range
Q1 2015
Shares 71,699 Value ($000) $2,219 Avg Close Range
Q4 2014
Shares 76,100 Value ($000) $2,236 Avg Close Range
Q3 2014
Shares 188,453 Value ($000) $5,797 Avg Close Range
Q2 2014
Shares 162,378 Value ($000) $5,633 Avg Close Range
Q1 2014
Shares 81,114 Value ($000) $2,905 Avg Close Range
Q4 2013
Shares 58,346 Value ($000) $1,951 Avg Close Range
Q3 2013
Shares 46,412 Value ($000) $1,431 Avg Close Range