ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 399 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 3,332 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 6,117 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 1,474 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 3,204 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 1,892 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,193 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,193 Value ($000) $709 Avg Close — Range —