FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 24,690 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 28,760 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 22,039 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 23,154 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 22,314 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 24,065 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 20,980 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 31,124 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 29,327 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 29,867 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 38,241 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 18,634 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 16,964 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 16,544 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 4,536 Value ($000) $145 Avg Close — Range —