ADVISORS SER TR

CUSIP: 00770X261 Class: VEGTECH FOOD INN

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

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

Q1 2025
Shares 3,003 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 670 Value ($000) $10 Avg Close — Range —