FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 4,475 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,033 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,248 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 4,147 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 4,985 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 5,586 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 20,488 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 2,834 Value ($000) $92 Avg Close — Range —