FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q2 2025
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 217 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 217 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 716 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 716 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 12,139 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 12,254 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 11,904 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 497 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 955 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 956 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 955 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 955 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 955 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 955 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 955 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 955 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,536 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,536 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 2,461 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 9,563 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 12,532 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 4,317 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 7,646 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 21,244 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 4,757 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 1,950 Value ($000) $63 Avg Close — Range —