FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q2 2020
Shares 1,334 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,596 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 864 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 8,479 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 14,024 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 17,657 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 45,756 Value ($000) $1,649 Avg Close — Range —
Q2 2016
Shares 40,394 Value ($000) $1,292 Avg Close — Range —
Q1 2016
Shares 24,214 Value ($000) $758 Avg Close — Range —
Q4 2015
Shares 45,746 Value ($000) $1,538 Avg Close — Range —
Q3 2015
Shares 48,892 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 26,502 Value ($000) $1,060 Avg Close — Range —
Q1 2015
Shares 12,855 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 30,914 Value ($000) $1,184 Avg Close — Range —
Q3 2014
Shares 11,277 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 811 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,692 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 4,676 Value ($000) $168 Avg Close — Range —