FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 69,206 Value ($000) $2,111 Avg Close — Range —
Q4 2017
Shares 51,395 Value ($000) $1,640 Avg Close — Range —
Q3 2017
Shares 45,404 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 39,554 Value ($000) $1,157 Avg Close — Range —
Q1 2017
Shares 17,456 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 7,965 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 6,565 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $50 Avg Close — Range —