FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 23,530,537 Value ($000) $428,726 Avg Close — Range —
Q3 2025
Shares 25,227,508 Value ($000) $460,150 Avg Close — Range —
Q2 2025
Shares 21,935,100 Value ($000) $390,446 Avg Close — Range —
Q1 2025
Shares 17,296,239 Value ($000) $304,241 Avg Close — Range —
Q4 2024
Shares 16,800,881 Value ($000) $297,378 Avg Close — Range —
Q3 2024
Shares 16,514,713 Value ($000) $298,916 Avg Close — Range —
Q2 2024
Shares 16,414,668 Value ($000) $284,958 Avg Close — Range —
Q1 2024
Shares 17,415,189 Value ($000) $301,631 Avg Close — Range —
Q4 2023
Shares 18,912,418 Value ($000) $318,864 Avg Close — Range —
Q3 2023
Shares 20,114,760 Value ($000) $321,233 Avg Close — Range —
Q2 2023
Shares 20,163,113 Value ($000) $322,005 Avg Close — Range —
Q1 2023
Shares 19,286,012 Value ($000) $307,804 Avg Close — Range —
Q4 2022
Shares 20,470,258 Value ($000) $343,900 Avg Close — Range —
Q3 2022
Shares 24,229,090 Value ($000) $404,626 Avg Close — Range —
Q2 2022
Shares 20,455,077 Value ($000) $352,441 Avg Close — Range —
Q1 2022
Shares 19,946,709 Value ($000) $379,385 Avg Close — Range —
Q4 2021
Shares 18,740,603 Value ($000) $380,809 Avg Close — Range —
Q3 2021
Shares 18,167,416 Value ($000) $373,159 Avg Close — Range —
Q2 2021
Shares 16,547,455 Value ($000) $340,878 Avg Close — Range —
Q1 2021
Shares 15,129,253 Value ($000) $304,854 Avg Close — Range —
Q4 2020
Shares 14,300,326 Value ($000) $288,723 Avg Close — Range —
Q3 2020
Shares 14,118,720 Value ($000) $270,655 Avg Close — Range —
Q2 2020
Shares 13,348,836 Value ($000) $245,885 Avg Close — Range —
Q1 2020
Shares 13,212,737 Value ($000) $216,689 Avg Close — Range —
Q4 2019
Shares 12,437,667 Value ($000) $249,624 Avg Close — Range —
Q3 2019
Shares 12,348,180 Value ($000) $243,629 Avg Close — Range —
Q2 2019
Shares 11,762,645 Value ($000) $228,078 Avg Close — Range —
Q1 2019
Shares 10,994,119 Value ($000) $209,547 Avg Close — Range —
Q4 2018
Shares 10,240,765 Value ($000) $183,820 Avg Close — Range —
Q3 2018
Shares 10,107,573 Value ($000) $193,055 Avg Close — Range —
Q2 2018
Shares 8,962,685 Value ($000) $170,829 Avg Close — Range —
Q1 2018
Shares 8,151,283 Value ($000) $158,625 Avg Close — Range —
Q4 2017
Shares 7,373,489 Value ($000) $147,543 Avg Close — Range —
Q3 2017
Shares 6,495,804 Value ($000) $130,436 Avg Close — Range —
Q2 2017
Shares 5,973,419 Value ($000) $119,528 Avg Close — Range —
Q1 2017
Shares 5,165,607 Value ($000) $100,833 Avg Close — Range —
Q4 2016
Shares 4,440,409 Value ($000) $84,323 Avg Close — Range —
Q3 2016
Shares 2,077,275 Value ($000) $40,611 Avg Close — Range —
Q2 2016
Shares 1,930,269 Value ($000) $36,714 Avg Close — Range —
Q1 2016
Shares 2,269,470 Value ($000) $42,372 Avg Close — Range —
Q4 2015
Shares 2,167,123 Value ($000) $41,068 Avg Close — Range —
Q3 2015
Shares 1,821,967 Value ($000) $34,161 Avg Close — Range —
Q2 2015
Shares 1,307,589 Value ($000) $24,778 Avg Close — Range —
Q1 2015
Shares 1,017,950 Value ($000) $19,544 Avg Close — Range —
Q4 2014
Shares 78,092 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 46,562 Value ($000) $879 Avg Close — Range —
Q2 2014
Shares 43,524 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 42,323 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 76,201 Value ($000) $1,366 Avg Close — Range —
Q3 2013
Shares 66,949 Value ($000) $1,208 Avg Close — Range —
Q2 2013
Shares 69,955 Value ($000) $1,369 Avg Close — Range —