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ROYAL BANK OF CANADA
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 107,119 | 30,392 | 6,449,000,000 | 2,207,000,000 | $60,204.07 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 76,727 | -11,652 | 4,242,000,000 | 4,237,238,000 | $55,286.93 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 88,379 | 3,703 | 4,762,000 | 175,000 | $53.88 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 84,676 | 4,066 | 4,587,000 | -922,000 | $54.17 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 80,610 | -13,145 | 5,509,000 | -1,482,000 | $68.34 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 93,755 | 25,498 | 6,991,000 | 2,105,000 | $74.57 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 68,257 | -24,171 | 4,886,000 | -1,553,000 | $71.58 |
| 03/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 92,428 | -14,922 | 6,439,000 | -184,000 | $69.67 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 107,350 | 8,188 | 6,623,000 | 1,937,000 | $61.70 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 99,162 | 14,883 | 4,686,000 | 1,111,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 84,279 | 56,255 | 3,575,000 | 2,660,000 | $42.42 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 28,024 | -53,946 | 915,000 | -2,911,000 | $32.65 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 81,970 | 14,594 | 3,826,000 | 870,000 | $46.68 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 67,376 | 5,116 | 2,956,000 | 57,000 | $43.87 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 62,260 | 32,050 | 2,899,000 | 1,504,000 | $46.56 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 30,210 | -18,828 | 1,395,000 | -572,000 | $46.18 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 49,038 | -14,677 | 1,967,000 | -1,366,000 | $40.11 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 63,715 | 7,628 | 3,333,000 | 612,000 | $52.31 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 56,087 | 9,066 | 2,721,000 | 681,000 | $48.51 |
| 03/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 47,021 | 1,570 | 2,040,000 | 108,000 | $43.38 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 45,451 | -2,367 | 1,932,000 | -38,000 | $42.51 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 47,818 | -3,903 | 1,970,000 | -20,000 | $41.20 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 51,721 | 24,310 | 1,990,000 | 991,000 | $38.48 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 27,411 | 27,411 | 999,000 | 999,000 | $36.45 |
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