FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q1 2024
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $22 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $27 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,389 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,394 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,394 Value ($000) $24 Avg Close Range
Q1 2020
Shares 2,763 Value ($000) $46 Avg Close Range
Q4 2019
Shares 45,733 Value ($000) $966 Avg Close Range
Q3 2019
Shares 47,641 Value ($000) $947 Avg Close Range
Q2 2019
Shares 46,968 Value ($000) $957 Avg Close Range
Q1 2019
Shares 44,026 Value ($000) $884 Avg Close Range
Q4 2018
Shares 39,646 Value ($000) $671 Avg Close Range
Q3 2018
Shares 37,286 Value ($000) $787 Avg Close Range
Q2 2018
Shares 32,346 Value ($000) $647 Avg Close Range