FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 7,538 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,927 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,848 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 4,690 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,226 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,841 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 16,558 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 19,724 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 22,923 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 26,832 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 9,430 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 10,674 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 8,512 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 23,737 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 46,488 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 40,617 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 39,172 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 47,411 Value ($000) $2,147 Avg Close — Range —
Q3 2020
Shares 42,042 Value ($000) $1,831 Avg Close — Range —
Q2 2020
Shares 28,837 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 4,349 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 3,645 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 3,645 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 3,616 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 3,831 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 3,706 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 132 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 169 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 3,983 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $0 Avg Close — Range —