FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 69,909 Value ($000) $3,447 Avg Close Range
Q3 2025
Shares 75,124 Value ($000) $3,664 Avg Close Range
Q2 2025
Shares 76,309 Value ($000) $3,661 Avg Close Range
Q1 2025
Shares 130,218 Value ($000) $6,321 Avg Close Range
Q4 2024
Shares 127,179 Value ($000) $6,279 Avg Close Range
Q3 2024
Shares 113,339 Value ($000) $5,687 Avg Close Range
Q2 2024
Shares 103,676 Value ($000) $5,134 Avg Close Range
Q1 2024
Shares 80,226 Value ($000) $3,983 Avg Close Range
Q4 2023
Shares 61,195 Value ($000) $3,054 Avg Close Range
Q3 2023
Shares 71,085 Value ($000) $3,358 Avg Close Range
Q2 2023
Shares 58,561 Value ($000) $2,869 Avg Close Range
Q1 2023
Shares 54,079 Value ($000) $2,662 Avg Close Range
Q4 2022
Shares 43,186 Value ($000) $2,090 Avg Close Range
Q3 2022
Shares 46,733 Value ($000) $2,188 Avg Close Range
Q2 2022
Shares 43,219 Value ($000) $2,091 Avg Close Range
Q1 2022
Shares 41,402 Value ($000) $2,109 Avg Close Range
Q4 2021
Shares 61,145 Value ($000) $3,347 Avg Close Range
Q3 2021
Shares 54,133 Value ($000) $2,952 Avg Close Range
Q2 2021
Shares 37,380 Value ($000) $2,058 Avg Close Range
Q1 2021
Shares 31,866 Value ($000) $1,719 Avg Close Range
Q4 2020
Shares 29,353 Value ($000) $1,588 Avg Close Range
Q3 2020
Shares 27,528 Value ($000) $1,453 Avg Close Range
Q2 2020
Shares 26,848 Value ($000) $1,401 Avg Close Range
Q1 2020
Shares 26,632 Value ($000) $1,361 Avg Close Range
Q4 2019
Shares 23,395 Value ($000) $1,249 Avg Close Range
Q3 2019
Shares 14,314 Value ($000) $762 Avg Close Range
Q2 2019
Shares 12,135 Value ($000) $636 Avg Close Range
Q1 2019
Shares 11,282 Value ($000) $580 Avg Close Range
Q4 2018
Shares 26,168 Value ($000) $1,314 Avg Close Range
Q3 2018
Shares 21,032 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 19,171 Value ($000) $963 Avg Close Range
Q1 2018
Shares 12,318 Value ($000) $620 Avg Close Range
Q4 2017
Shares 7,085 Value ($000) $365 Avg Close Range
Q3 2017
Shares 5,885 Value ($000) $298 Avg Close Range