ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

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

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

Q4 2025
Shares 551 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —