FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 13,220 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 19,238 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 19,489 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 19,347 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 19,972 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 14,856 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 14,856 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 19,382 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 21,095 Value ($000) $280 Avg Close — Range —