FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 11,573 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 10,323 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 923 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 12,141 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 34,654 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 5,597 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,611 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,648 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 4,375 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 4,375 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 4,375 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 80,650 Value ($000) $2,199 Avg Close — Range —