FIRST TR EXCH TRADED FD III

Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF

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

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

Q1 2025
Shares 155 Value ($000) $5 Avg Close Range
Q4 2024
Shares 155 Value ($000) $4 Avg Close Range
Q3 2024
Shares 155 Value ($000) $5 Avg Close Range
Q2 2024
Shares 155 Value ($000) $4 Avg Close Range
Q1 2024
Shares 155 Value ($000) $5 Avg Close Range
Q4 2023
Shares 448 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,061 Value ($000) $29 Avg Close Range
Q2 2023
Shares 14,768 Value ($000) $421 Avg Close Range
Q1 2023
Shares 1,094 Value ($000) $31 Avg Close Range
Q4 2022
Shares 2,159 Value ($000) $59 Avg Close Range
Q3 2022
Shares 5,678 Value ($000) $139 Avg Close Range
Q2 2022
Shares 14,133 Value ($000) $392 Avg Close Range
Q1 2022
Shares 2,197 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,455 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,061 Value ($000) $33 Avg Close Range
Q2 2021
Shares 1,243 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,156 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,141 Value ($000) $35 Avg Close Range
Q3 2020
Shares 11,899 Value ($000) $341 Avg Close Range
Q2 2020
Shares 107,833 Value ($000) $3,017 Avg Close Range
Q1 2020
Shares 60,242 Value ($000) $1,556 Avg Close Range
Q4 2019
Shares 69,965 Value ($000) $2,394 Avg Close Range
Q3 2019
Shares 41,852 Value ($000) $1,393 Avg Close Range
Q1 2019
Shares 591 Value ($000) $20 Avg Close Range
Q3 2017
Shares 7 Value ($000) $0 Avg Close Range