FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2025
Shares 5,430 Value ($000) $114 Avg Close Range
Q3 2025
Shares 1,212 Value ($000) $26 Avg Close Range
Q2 2025
Shares 8,689 Value ($000) $193 Avg Close Range
Q1 2025
Shares 7,655 Value ($000) $181 Avg Close Range
Q4 2024
Shares 12,527 Value ($000) $289 Avg Close Range
Q3 2024
Shares 395 Value ($000) $10 Avg Close Range
Q2 2024
Shares 13,129 Value ($000) $308 Avg Close Range
Q1 2024
Shares 932 Value ($000) $23 Avg Close Range
Q4 2023
Shares 6,506 Value ($000) $158 Avg Close Range
Q3 2023
Shares 38,078 Value ($000) $902 Avg Close Range
Q2 2023
Shares 13,286 Value ($000) $349 Avg Close Range
Q1 2023
Shares 8,659 Value ($000) $233 Avg Close Range
Q4 2022
Shares 43,842 Value ($000) $1,186 Avg Close Range
Q3 2022
Shares 749 Value ($000) $19 Avg Close Range
Q2 2022
Shares 65,853 Value ($000) $1,689 Avg Close Range
Q1 2022
Shares 147 Value ($000) $4 Avg Close Range
Q4 2021
Shares 147 Value ($000) $4 Avg Close Range
Q3 2021
Shares 147 Value ($000) $4 Avg Close Range
Q2 2021
Shares 147 Value ($000) $4 Avg Close Range
Q2 2017
Shares 32,582 Value ($000) $655 Avg Close Range
Q1 2017
Shares 31,229 Value ($000) $646 Avg Close Range
Q4 2016
Shares 31,092 Value ($000) $621 Avg Close Range