ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

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

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

Q4 2025
Shares 329,887 Value ($000) $19,034 Avg Close — Range —
Q3 2025
Shares 305,647 Value ($000) $17,281 Avg Close — Range —
Q2 2025
Shares 326,911 Value ($000) $17,643 Avg Close — Range —
Q1 2025
Shares 335,457 Value ($000) $17,853 Avg Close — Range —
Q4 2024
Shares 370,194 Value ($000) $19,665 Avg Close — Range —
Q3 2024
Shares 402,372 Value ($000) $21,728 Avg Close — Range —
Q2 2024
Shares 443,873 Value ($000) $22,025 Avg Close — Range —
Q1 2024
Shares 503,753 Value ($000) $24,891 Avg Close — Range —
Q4 2023
Shares 543,352 Value ($000) $25,043 Avg Close — Range —
Q3 2023
Shares 785,335 Value ($000) $32,929 Avg Close — Range —
Q2 2023
Shares 910,112 Value ($000) $40,036 Avg Close — Range —
Q1 2023
Shares 1,059,974 Value ($000) $44,677 Avg Close — Range —
Q4 2022
Shares 1,024,619 Value ($000) $42,446 Avg Close — Range —
Q3 2022
Shares 1,086,790 Value ($000) $40,233 Avg Close — Range —
Q2 2022
Shares 1,031,219 Value ($000) $41,610 Avg Close — Range —