FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 737,674 Value ($000) $14,658 Avg Close — Range —
Q3 2025
Shares 754,386 Value ($000) $14,952 Avg Close — Range —
Q2 2025
Shares 759,049 Value ($000) $14,968 Avg Close — Range —
Q1 2025
Shares 929,421 Value ($000) $18,858 Avg Close — Range —
Q4 2024
Shares 821,713 Value ($000) $16,015 Avg Close — Range —
Q3 2024
Shares 706,196 Value ($000) $13,666 Avg Close — Range —
Q2 2024
Shares 648,899 Value ($000) $12,055 Avg Close — Range —