FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q3 2023
Shares 17,317 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 17,806 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 4,668 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,460 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,190 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 3,925 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 5,065 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 7,165 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,140 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 15,876 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 16,042 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 28,018 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 8,222 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 26,361 Value ($000) $876 Avg Close — Range —
Q1 2016
Shares 25,523 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 23,085 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 74,727 Value ($000) $2,997 Avg Close — Range —
Q2 2015
Shares 42,989 Value ($000) $1,870 Avg Close — Range —
Q1 2015
Shares 20,369 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 29,560 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 62,783 Value ($000) $2,445 Avg Close — Range —
Q2 2014
Shares 33,774 Value ($000) $1,426 Avg Close — Range —
Q1 2014
Shares 51,558 Value ($000) $2,228 Avg Close — Range —
Q4 2013
Shares 53,682 Value ($000) $2,318 Avg Close — Range —
Q3 2013
Shares 47,865 Value ($000) $1,868 Avg Close — Range —
Q2 2013
Shares 1,340 Value ($000) $46 Avg Close — Range —