FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q1 2018
Shares 250 Value ($000) $7 Avg Close Range
Q4 2017
Shares 250 Value ($000) $7 Avg Close Range
Q3 2017
Shares 250 Value ($000) $7 Avg Close Range
Q2 2017
Shares 250 Value ($000) $7 Avg Close Range
Q1 2017
Shares 250 Value ($000) $6 Avg Close Range
Q4 2016
Shares 250 Value ($000) $5 Avg Close Range
Q3 2016
Shares 250 Value ($000) $6 Avg Close Range
Q2 2016
Shares 250 Value ($000) $6 Avg Close Range
Q1 2016
Shares 250 Value ($000) $6 Avg Close Range
Q4 2015
Shares 751 Value ($000) $17 Avg Close Range
Q3 2015
Shares 951 Value ($000) $22 Avg Close Range
Q2 2015
Shares 251 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,728 Value ($000) $42 Avg Close Range
Q4 2014
Shares 250 Value ($000) $6 Avg Close Range
Q3 2014
Shares 2,309 Value ($000) $64 Avg Close Range
Q2 2014
Shares 8,900 Value ($000) $246 Avg Close Range
Q1 2014
Shares 13,275 Value ($000) $348 Avg Close Range
Q4 2013
Shares 35,327 Value ($000) $996 Avg Close Range
Q3 2013
Shares 40,637 Value ($000) $1,086 Avg Close Range