FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 479,560 Value ($000) $9,613 Avg Close — Range —
Q3 2025
Shares 452,380 Value ($000) $9,084 Avg Close — Range —
Q2 2025
Shares 478,116 Value ($000) $9,517 Avg Close — Range —
Q1 2025
Shares 424,996 Value ($000) $8,445 Avg Close — Range —
Q4 2024
Shares 409,841 Value ($000) $8,131 Avg Close — Range —
Q3 2024
Shares 415,539 Value ($000) $8,315 Avg Close — Range —
Q2 2024
Shares 424,406 Value ($000) $8,391 Avg Close — Range —
Q1 2024
Shares 437,477 Value ($000) $8,677 Avg Close — Range —
Q4 2023
Shares 370,712 Value ($000) $7,396 Avg Close — Range —
Q3 2023
Shares 427,091 Value ($000) $8,279 Avg Close — Range —
Q2 2023
Shares 428,466 Value ($000) $8,458 Avg Close — Range —
Q1 2023
Shares 543,754 Value ($000) $10,810 Avg Close — Range —
Q4 2022
Shares 603,169 Value ($000) $11,907 Avg Close — Range —
Q3 2022
Shares 189,591 Value ($000) $3,696 Avg Close — Range —
Q2 2022
Shares 160,371 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 145,904 Value ($000) $2,930 Avg Close — Range —
Q4 2021
Shares 134,879 Value ($000) $2,807 Avg Close — Range —
Q3 2021
Shares 169,347 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 146,922 Value ($000) $3,072 Avg Close — Range —
Q1 2021
Shares 111,451 Value ($000) $2,320 Avg Close — Range —
Q4 2020
Shares 77,277 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 81,147 Value ($000) $1,676 Avg Close — Range —
Q2 2020
Shares 99,534 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 83,091 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 71,191 Value ($000) $1,452 Avg Close — Range —
Q1 2019
Shares 112,805 Value ($000) $2,286 Avg Close — Range —
Q4 2018
Shares 181,880 Value ($000) $3,669 Avg Close — Range —