FIRST TR EXCHANGE TRADED FD

Ticker: FTKI CUSIP: 33738R589 Class: SM CAP BUYWRITE

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

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

Q4 2025
Shares 5,791 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 7,471 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 10,668 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $95 Avg Close — Range —