ACTIVE WEIGHTING FDS ETF TR

CUSIP: 00509T300 Class: US TAX REFORM FD

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

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

Q3 2018
Shares 26,001 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 4,461 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 2,306 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 22,043 Value ($000) $471 Avg Close — Range —