ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

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

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

Q2 2022
Shares 8,141 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 11,516 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 9,296 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 5,936 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 4,475 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 5,275 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 5,275 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $321 Avg Close — Range —