FIRST TR EXCHANGE TRADED FD

CUSIP: 33738R209 Class: INCOME INDEX FD

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

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

Q2 2018
Shares 92,596 Value ($000) $1,595 Avg Close — Range —
Q1 2018
Shares 81,175 Value ($000) $1,481 Avg Close — Range —
Q4 2017
Shares 54,935 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 37,186 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 30,640 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 17,513 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 624 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 624 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 983 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,022 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 324 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 324 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 164 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 3,640 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 3,640 Value ($000) $74 Avg Close — Range —