ADVISOR MANAGED PORTFOLIOS

CUSIP: 00777X660 Class: CORNERCAP FUNDAM

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

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

Q4 2025
Shares 29,802 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 16,426 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 15,428 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 21,208 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 2,697 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,146 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 17,798 Value ($000) $707 Avg Close — Range —