FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 347,487 Value ($000) $6,971 Avg Close — Range —
Q3 2025
Shares 386,246 Value ($000) $7,764 Avg Close — Range —
Q2 2025
Shares 352,704 Value ($000) $7,089 Avg Close — Range —
Q1 2025
Shares 331,310 Value ($000) $6,658 Avg Close — Range —
Q4 2024
Shares 222,200 Value ($000) $4,464 Avg Close — Range —
Q3 2024
Shares 224,270 Value ($000) $4,511 Avg Close — Range —
Q2 2024
Shares 225,379 Value ($000) $4,521 Avg Close — Range —
Q1 2024
Shares 228,289 Value ($000) $4,574 Avg Close — Range —
Q4 2023
Shares 234,147 Value ($000) $4,697 Avg Close — Range —
Q3 2023
Shares 251,125 Value ($000) $5,003 Avg Close — Range —
Q2 2023
Shares 359,654 Value ($000) $7,186 Avg Close — Range —
Q1 2023
Shares 264,287 Value ($000) $5,276 Avg Close — Range —
Q4 2022
Shares 427,933 Value ($000) $8,537 Avg Close — Range —
Q3 2022
Shares 186,989 Value ($000) $3,706 Avg Close — Range —
Q2 2022
Shares 287,193 Value ($000) $5,734 Avg Close — Range —
Q1 2022
Shares 403,749 Value ($000) $8,059 Avg Close — Range —
Q4 2021
Shares 490,431 Value ($000) $9,887 Avg Close — Range —
Q3 2021
Shares 579,030 Value ($000) $11,679 Avg Close — Range —
Q2 2021
Shares 522,970 Value ($000) $10,554 Avg Close — Range —
Q1 2021
Shares 482,018 Value ($000) $9,732 Avg Close — Range —
Q4 2020
Shares 329,361 Value ($000) $6,643 Avg Close — Range —
Q3 2020
Shares 288,263 Value ($000) $5,807 Avg Close — Range —
Q2 2020
Shares 22,372 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 20,439 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 4,875 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 34,675 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 162,586 Value ($000) $3,260 Avg Close — Range —
Q4 2018
Shares 180,652 Value ($000) $3,633 Avg Close — Range —