BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

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

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

Q4 2025
Shares 165,267 Value ($000) $8,523 Avg Close — Range —
Q3 2025
Shares 185,897 Value ($000) $9,579 Avg Close — Range —
Q2 2025
Shares 180,917 Value ($000) $9,290 Avg Close — Range —
Q1 2025
Shares 121,601 Value ($000) $5,811 Avg Close — Range —
Q4 2024
Shares 13,337 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 17,596 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 2,834 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,778 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $24 Avg Close — Range —