COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

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

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

Q4 2025
Shares 38,845 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 1,273 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 6,636 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 45,637 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 614 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 84,917 Value ($000) $2,641 Avg Close — Range —
Q2 2023
Shares 85,590 Value ($000) $2,448 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,086 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 165,847 Value ($000) $5,074 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,929 Value ($000) $56 Avg Close — Range —