FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 14,253 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 13,988 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 13,644 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 13,512 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 13,512 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 11,958 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 28,277 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 12,016 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 19,076 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 11,908 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 9,126 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 22,809 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 19,253 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 19,041 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 33,250 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 1,252 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,682 Value ($000) $83 Avg Close — Range —