FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 1,434,811 Value ($000) $63,591 Avg Close Range
Q3 2025
Shares 1,350,682 Value ($000) $59,997 Avg Close Range
Q2 2025
Shares 1,204,118 Value ($000) $52,847 Avg Close Range
Q1 2025
Shares 1,097,980 Value ($000) $48,135 Avg Close Range
Q4 2024
Shares 1,166,248 Value ($000) $50,115 Avg Close Range
Q3 2024
Shares 1,191,846 Value ($000) $53,919 Avg Close Range
Q2 2024
Shares 982,074 Value ($000) $42,278 Avg Close Range
Q1 2024
Shares 851,902 Value ($000) $37,142 Avg Close Range
Q4 2023
Shares 838,720 Value ($000) $37,411 Avg Close Range
Q3 2023
Shares 704,725 Value ($000) $29,638 Avg Close Range
Q2 2023
Shares 642,667 Value ($000) $28,386 Avg Close Range
Q1 2023
Shares 528,744 Value ($000) $23,826 Avg Close Range
Q4 2022
Shares 382,014 Value ($000) $16,777 Avg Close Range
Q3 2022
Shares 688,121 Value ($000) $29,961 Avg Close Range
Q2 2022
Shares 1,012,199 Value ($000) $46,935 Avg Close Range
Q1 2022
Shares 1,468,392 Value ($000) $72,803 Avg Close Range
Q4 2021
Shares 1,753,814 Value ($000) $93,330 Avg Close Range
Q3 2021
Shares 1,953,486 Value ($000) $104,610 Avg Close Range
Q2 2021
Shares 2,042,357 Value ($000) $109,537 Avg Close Range
Q1 2021
Shares 2,001,761 Value ($000) $105,753 Avg Close Range
Q4 2020
Shares 1,854,545 Value ($000) $101,500 Avg Close Range
Q3 2020
Shares 1,590,551 Value ($000) $87,528 Avg Close Range
Q2 2020
Shares 1,294,771 Value ($000) $70,940 Avg Close Range
Q1 2020
Shares 463,335 Value ($000) $24,422 Avg Close Range
Q4 2019
Shares 262,678 Value ($000) $13,612 Avg Close Range
Q3 2019
Shares 209,578 Value ($000) $11,035 Avg Close Range
Q2 2019
Shares 199,941 Value ($000) $10,355 Avg Close Range
Q1 2019
Shares 193,703 Value ($000) $9,794 Avg Close Range
Q4 2018
Shares 177,031 Value ($000) $8,735 Avg Close Range
Q3 2018
Shares 122,095 Value ($000) $5,982 Avg Close Range
Q2 2018
Shares 135,960 Value ($000) $6,689 Avg Close Range
Q1 2018
Shares 125,367 Value ($000) $6,225 Avg Close Range
Q4 2017
Shares 105,451 Value ($000) $5,352 Avg Close Range
Q3 2017
Shares 6,894 Value ($000) $351 Avg Close Range
Q2 2017
Shares 6,096 Value ($000) $309 Avg Close Range
Q1 2017
Shares 3,746 Value ($000) $188 Avg Close Range