FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 3,387 Value ($000) $91 Avg Close Range
Q3 2025
Shares 17,630 Value ($000) $538 Avg Close Range
Q2 2025
Shares 17,673 Value ($000) $491 Avg Close Range
Q1 2025
Shares 17,119 Value ($000) $495 Avg Close Range
Q4 2024
Shares 20,272 Value ($000) $568 Avg Close Range
Q3 2024
Shares 20,211 Value ($000) $562 Avg Close Range
Q2 2024
Shares 13,492 Value ($000) $384 Avg Close Range
Q1 2024
Shares 9,489 Value ($000) $273 Avg Close Range
Q4 2023
Shares 5,989 Value ($000) $164 Avg Close Range
Q3 2023
Shares 5,264 Value ($000) $151 Avg Close Range
Q2 2023
Shares 9,130 Value ($000) $257 Avg Close Range
Q1 2023
Shares 7,138 Value ($000) $212 Avg Close Range
Q4 2022
Shares 8,218 Value ($000) $246 Avg Close Range
Q3 2022
Shares 9,719 Value ($000) $302 Avg Close Range
Q2 2022
Shares 17,460 Value ($000) $583 Avg Close Range
Q1 2022
Shares 17,120 Value ($000) $580 Avg Close Range
Q4 2021
Shares 15,424 Value ($000) $444 Avg Close Range
Q3 2021
Shares 75,651 Value ($000) $2,315 Avg Close Range
Q2 2021
Shares 67,418 Value ($000) $2,050 Avg Close Range
Q1 2021
Shares 66,514 Value ($000) $1,920 Avg Close Range
Q4 2020
Shares 58,891 Value ($000) $1,606 Avg Close Range
Q3 2020
Shares 65,418 Value ($000) $1,745 Avg Close Range
Q2 2020
Shares 49,522 Value ($000) $1,295 Avg Close Range
Q1 2020
Shares 7,612 Value ($000) $193 Avg Close Range
Q4 2019
Shares 400 Value ($000) $10 Avg Close Range
Q3 2019
Shares 957 Value ($000) $25 Avg Close Range
Q2 2019
Shares 896 Value ($000) $24 Avg Close Range
Q1 2019
Shares 896 Value ($000) $24 Avg Close Range
Q4 2018
Shares 924 Value ($000) $24 Avg Close Range
Q3 2018
Shares 960 Value ($000) $28 Avg Close Range
Q2 2018
Shares 757 Value ($000) $22 Avg Close Range
Q1 2018
Shares 457 Value ($000) $13 Avg Close Range