ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

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

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

Q4 2020
Shares 152,705 Value ($000) $4,027 Avg Close — Range —
Q3 2020
Shares 136,625 Value ($000) $2,948 Avg Close — Range —
Q2 2020
Shares 122,234 Value ($000) $2,412 Avg Close — Range —
Q1 2020
Shares 101,763 Value ($000) $1,628 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $105 Avg Close — Range —