FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 832,295 Value ($000) $52,367 Avg Close Range
Q3 2025
Shares 1,156,498 Value ($000) $71,610 Avg Close Range
Q2 2025
Shares 1,192,856 Value ($000) $70,688 Avg Close Range
Q1 2025
Shares 1,017,715 Value ($000) $55,832 Avg Close Range
Q4 2024
Shares 1,097,554 Value ($000) $64,822 Avg Close Range
Q3 2024
Shares 1,110,348 Value ($000) $64,700 Avg Close Range
Q2 2024
Shares 1,165,903 Value ($000) $66,766 Avg Close Range
Q1 2024
Shares 1,177,286 Value ($000) $67,376 Avg Close Range
Q4 2023
Shares 1,045,547 Value ($000) $53,898 Avg Close Range
Q3 2023
Shares 1,104,981 Value ($000) $48,952 Avg Close Range
Q2 2023
Shares 1,042,232 Value ($000) $48,891 Avg Close Range
Q1 2023
Shares 1,096,417 Value ($000) $49,427 Avg Close Range
Q4 2022
Shares 1,077,527 Value ($000) $50,159 Avg Close Range
Q3 2022
Shares 1,040,878 Value ($000) $42,722 Avg Close Range
Q2 2022
Shares 894,103 Value ($000) $37,034 Avg Close Range
Q1 2022
Shares 823,137 Value ($000) $39,223 Avg Close Range
Q4 2021
Shares 969,921 Value ($000) $47,691 Avg Close Range
Q3 2021
Shares 1,062,528 Value ($000) $48,642 Avg Close Range
Q2 2021
Shares 1,117,757 Value ($000) $52,959 Avg Close Range
Q1 2021
Shares 1,133,372 Value ($000) $50,594 Avg Close Range
Q4 2020
Shares 1,166,101 Value ($000) $47,192 Avg Close Range
Q3 2020
Shares 951,300 Value ($000) $32,458 Avg Close Range
Q2 2020
Shares 772,361 Value ($000) $24,847 Avg Close Range
Q1 2020
Shares 872,779 Value ($000) $22,439 Avg Close Range
Q4 2019
Shares 1,097,034 Value ($000) $34,623 Avg Close Range
Q3 2019
Shares 1,174,097 Value ($000) $34,742 Avg Close Range
Q2 2019
Shares 1,146,305 Value ($000) $34,859 Avg Close Range
Q1 2019
Shares 1,098,335 Value ($000) $33,027 Avg Close Range
Q4 2018
Shares 1,203,128 Value ($000) $30,378 Avg Close Range
Q3 2018
Shares 1,365,190 Value ($000) $42,184 Avg Close Range
Q2 2018
Shares 1,213,282 Value ($000) $35,743 Avg Close Range
Q1 2018
Shares 1,217,643 Value ($000) $34,958 Avg Close Range
Q4 2017
Shares 1,259,095 Value ($000) $34,714 Avg Close Range
Q3 2017
Shares 1,343,235 Value ($000) $35,152 Avg Close Range
Q2 2017
Shares 1,392,172 Value ($000) $34,568 Avg Close Range
Q1 2017
Shares 1,689,770 Value ($000) $40,622 Avg Close Range
Q4 2016
Shares 1,917,030 Value ($000) $44,360 Avg Close Range
Q3 2016
Shares 2,125,747 Value ($000) $48,681 Avg Close Range
Q2 2016
Shares 2,135,096 Value ($000) $47,740 Avg Close Range
Q1 2016
Shares 2,316,592 Value ($000) $50,062 Avg Close Range
Q4 2015
Shares 2,472,092 Value ($000) $58,068 Avg Close Range
Q3 2015
Shares 2,205,180 Value ($000) $48,360 Avg Close Range
Q2 2015
Shares 1,382,013 Value ($000) $33,790 Avg Close Range
Q1 2015
Shares 867,459 Value ($000) $20,828 Avg Close Range
Q4 2014
Shares 565,850 Value ($000) $12,466 Avg Close Range
Q3 2014
Shares 551,051 Value ($000) $11,230 Avg Close Range
Q2 2014
Shares 388,060 Value ($000) $7,696 Avg Close Range
Q1 2014
Shares 596,873 Value ($000) $11,263 Avg Close Range