FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 33,876 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 33,241 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 30,908 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 33,569 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 34,500 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 34,762 Value ($000) $1,590 Avg Close — Range —
Q2 2024
Shares 50,749 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 41,779 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 46,503 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 33,729 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 31,200 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 31,675 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 31,300 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 33,043 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 2,598 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,598 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $96 Avg Close — Range —