FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 625 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 5,240 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 5,240 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 5,240 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 5,240 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 5,240 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 5,240 Value ($000) $107 Avg Close — Range —