FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q1 2025
Shares 34,275 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 120,073 Value ($000) $2,422 Avg Close — Range —
Q3 2024
Shares 126,490 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 147,949 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 149,870 Value ($000) $3,038 Avg Close — Range —