FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 1,185,529 Value ($000) $58,268 Avg Close — Range —
Q3 2025
Shares 1,769,612 Value ($000) $87,258 Avg Close — Range —
Q2 2025
Shares 1,814,972 Value ($000) $89,114 Avg Close — Range —
Q1 2025
Shares 1,742,084 Value ($000) $88,009 Avg Close — Range —
Q4 2024
Shares 1,649,115 Value ($000) $82,802 Avg Close — Range —
Q3 2024
Shares 1,504,784 Value ($000) $81,980 Avg Close — Range —
Q2 2024
Shares 1,470,516 Value ($000) $74,290 Avg Close — Range —
Q1 2024
Shares 1,288,300 Value ($000) $69,195 Avg Close — Range —
Q4 2023
Shares 784,890 Value ($000) $40,563 Avg Close — Range —
Q3 2023
Shares 497,425 Value ($000) $24,553 Avg Close — Range —
Q2 2023
Shares 320,409 Value ($000) $16,934 Avg Close — Range —
Q1 2023
Shares 379,297 Value ($000) $19,511 Avg Close — Range —
Q4 2022
Shares 377,935 Value ($000) $19,309 Avg Close — Range —
Q3 2022
Shares 278,455 Value ($000) $12,697 Avg Close — Range —
Q2 2022
Shares 279,827 Value ($000) $13,742 Avg Close — Range —
Q1 2022
Shares 271,504 Value ($000) $14,881 Avg Close — Range —
Q4 2021
Shares 196,572 Value ($000) $11,248 Avg Close — Range —
Q3 2021
Shares 197,097 Value ($000) $10,216 Avg Close — Range —
Q2 2021
Shares 161,991 Value ($000) $8,641 Avg Close — Range —
Q1 2021
Shares 132,754 Value ($000) $6,784 Avg Close — Range —