FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 6,348,289 Value ($000) $243,266 Avg Close — Range —
Q3 2025
Shares 5,989,469 Value ($000) $227,715 Avg Close — Range —
Q2 2025
Shares 5,786,141 Value ($000) $204,135 Avg Close — Range —
Q1 2025
Shares 5,893,579 Value ($000) $197,436 Avg Close — Range —
Q4 2024
Shares 5,599,081 Value ($000) $200,728 Avg Close — Range —
Q3 2024
Shares 4,357,185 Value ($000) $158,514 Avg Close — Range —
Q2 2024
Shares 3,065,440 Value ($000) $102,325 Avg Close — Range —
Q1 2024
Shares 2,873,524 Value ($000) $100,056 Avg Close — Range —
Q4 2023
Shares 1,805,918 Value ($000) $59,180 Avg Close — Range —
Q3 2023
Shares 1,269,102 Value ($000) $35,827 Avg Close — Range —
Q2 2023
Shares 1,108,120 Value ($000) $31,371 Avg Close — Range —
Q1 2023
Shares 1,192,152 Value ($000) $31,771 Avg Close — Range —
Q4 2022
Shares 1,172,540 Value ($000) $30,545 Avg Close — Range —
Q3 2022
Shares 1,039,276 Value ($000) $24,038 Avg Close — Range —
Q2 2022
Shares 733,277 Value ($000) $17,510 Avg Close — Range —
Q1 2022
Shares 839,484 Value ($000) $23,396 Avg Close — Range —
Q4 2021
Shares 233,792 Value ($000) $7,085 Avg Close — Range —
Q3 2021
Shares 141,642 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 11,110 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 30,392 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 16,937 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 18,373 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 21,375 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 14,301 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 30,855 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 14,958 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 20,862 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 31,730 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 36,244 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 12,316 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 15,658 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 14,896 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 73,118 Value ($000) $1,535 Avg Close — Range —