FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 1,550,685 Value ($000) $71,145 Avg Close Range
Q3 2025
Shares 1,525,627 Value ($000) $69,934 Avg Close Range
Q2 2025
Shares 1,493,366 Value ($000) $68,531 Avg Close Range
Q1 2025
Shares 1,574,414 Value ($000) $71,872 Avg Close Range
Q4 2024
Shares 1,586,237 Value ($000) $73,347 Avg Close Range
Q3 2024
Shares 1,715,206 Value ($000) $78,710 Avg Close Range
Q2 2024
Shares 1,887,431 Value ($000) $86,275 Avg Close Range
Q1 2024
Shares 1,919,425 Value ($000) $88,696 Avg Close Range
Q4 2023
Shares 2,122,058 Value ($000) $97,762 Avg Close Range
Q3 2023
Shares 2,535,491 Value ($000) $115,974 Avg Close Range
Q2 2023
Shares 2,970,134 Value ($000) $134,547 Avg Close Range
Q1 2023
Shares 4,041,000 Value ($000) $182,814 Avg Close Range
Q4 2022
Shares 4,117,449 Value ($000) $183,597 Avg Close Range
Q3 2022
Shares 3,331,997 Value ($000) $146,841 Avg Close Range
Q2 2022
Shares 2,863,731 Value ($000) $126,291 Avg Close Range
Q1 2022
Shares 3,031,325 Value ($000) $142,624 Avg Close Range
Q4 2021
Shares 2,350,986 Value ($000) $112,659 Avg Close Range
Q3 2021
Shares 1,454,564 Value ($000) $69,601 Avg Close Range
Q2 2021
Shares 1,128,210 Value ($000) $54,164 Avg Close Range
Q1 2021
Shares 918,426 Value ($000) $43,983 Avg Close Range
Q4 2020
Shares 559,140 Value ($000) $26,609 Avg Close Range
Q3 2020
Shares 475,489 Value ($000) $21,877 Avg Close Range
Q2 2020
Shares 442,607 Value ($000) $19,971 Avg Close Range
Q1 2020
Shares 332,149 Value ($000) $13,881 Avg Close Range
Q4 2019
Shares 354,550 Value ($000) $16,990 Avg Close Range
Q3 2019
Shares 271,806 Value ($000) $12,887 Avg Close Range
Q2 2019
Shares 261,353 Value ($000) $12,315 Avg Close Range
Q1 2019
Shares 225,787 Value ($000) $10,634 Avg Close Range
Q4 2018
Shares 253,900 Value ($000) $11,557 Avg Close Range
Q3 2018
Shares 359,673 Value ($000) $17,282 Avg Close Range
Q2 2018
Shares 318,879 Value ($000) $15,232 Avg Close Range
Q1 2018
Shares 296,952 Value ($000) $14,290 Avg Close Range
Q4 2017
Shares 305,231 Value ($000) $14,663 Avg Close Range
Q3 2017
Shares 375,708 Value ($000) $18,106 Avg Close Range
Q2 2017
Shares 377,208 Value ($000) $18,249 Avg Close Range
Q1 2017
Shares 388,933 Value ($000) $18,821 Avg Close Range
Q4 2016
Shares 213,370 Value ($000) $10,359 Avg Close Range
Q3 2016
Shares 158,302 Value ($000) $7,673 Avg Close Range
Q2 2016
Shares 171,017 Value ($000) $8,161 Avg Close Range
Q1 2016
Shares 146,206 Value ($000) $6,949 Avg Close Range
Q4 2015
Shares 108,747 Value ($000) $5,097 Avg Close Range
Q3 2015
Shares 80,612 Value ($000) $3,892 Avg Close Range
Q2 2015
Shares 95,133 Value ($000) $4,651 Avg Close Range
Q1 2015
Shares 90,344 Value ($000) $4,448 Avg Close Range
Q4 2014
Shares 87,524 Value ($000) $4,243 Avg Close Range
Q3 2014
Shares 68,091 Value ($000) $3,326 Avg Close Range
Q2 2014
Shares 44,397 Value ($000) $2,210 Avg Close Range
Q1 2014
Shares 80,773 Value ($000) $4,013 Avg Close Range
Q4 2013
Shares 43,276 Value ($000) $2,147 Avg Close Range
Q3 2013
Shares 31,510 Value ($000) $1,553 Avg Close Range
Q2 2013
Shares 450 Value ($000) $22 Avg Close Range