FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 5,023,950 Value ($000) $97,415 Avg Close — Range —
Q3 2025
Shares 4,774,138 Value ($000) $92,332 Avg Close — Range —
Q2 2025
Shares 4,358,113 Value ($000) $82,760 Avg Close — Range —
Q1 2025
Shares 3,334,754 Value ($000) $62,360 Avg Close — Range —
Q4 2024
Shares 2,979,652 Value ($000) $55,720 Avg Close — Range —
Q3 2024
Shares 2,930,814 Value ($000) $55,891 Avg Close — Range —
Q2 2024
Shares 3,083,417 Value ($000) $56,643 Avg Close — Range —
Q1 2024
Shares 3,048,503 Value ($000) $55,543 Avg Close — Range —
Q4 2023
Shares 3,372,824 Value ($000) $60,137 Avg Close — Range —
Q3 2023
Shares 3,348,921 Value ($000) $56,531 Avg Close — Range —
Q2 2023
Shares 3,492,541 Value ($000) $58,850 Avg Close — Range —
Q1 2023
Shares 2,749,378 Value ($000) $46,052 Avg Close — Range —
Q4 2022
Shares 2,741,092 Value ($000) $48,820 Avg Close — Range —
Q3 2022
Shares 950,314 Value ($000) $16,299 Avg Close — Range —
Q2 2022
Shares 414,365 Value ($000) $7,343 Avg Close — Range —
Q1 2022
Shares 356,003 Value ($000) $6,907 Avg Close — Range —
Q4 2021
Shares 223,505 Value ($000) $4,559 Avg Close — Range —
Q3 2021
Shares 239,095 Value ($000) $4,937 Avg Close — Range —
Q2 2021
Shares 198,849 Value ($000) $4,111 Avg Close — Range —
Q1 2021
Shares 173,879 Value ($000) $3,523 Avg Close — Range —
Q4 2020
Shares 141,336 Value ($000) $2,880 Avg Close — Range —
Q3 2020
Shares 167,741 Value ($000) $3,251 Avg Close — Range —
Q2 2020
Shares 138,874 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 139,414 Value ($000) $2,357 Avg Close — Range —
Q4 2019
Shares 155,181 Value ($000) $3,113 Avg Close — Range —
Q3 2019
Shares 149,707 Value ($000) $2,937 Avg Close — Range —
Q2 2019
Shares 106,447 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 107,992 Value ($000) $2,053 Avg Close — Range —
Q4 2018
Shares 96,130 Value ($000) $1,753 Avg Close — Range —
Q3 2018
Shares 79,560 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 72,227 Value ($000) $1,372 Avg Close — Range —
Q1 2018
Shares 54,535 Value ($000) $1,063 Avg Close — Range —
Q4 2017
Shares 33,114 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $191 Avg Close — Range —