ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 493,604 Value ($000) $9,657 Avg Close Range
Q3 2025
Shares 387,794 Value ($000) $7,639 Avg Close Range
Q2 2025
Shares 354,838 Value ($000) $6,959 Avg Close Range
Q1 2025
Shares 428,660 Value ($000) $8,659 Avg Close Range
Q4 2024
Shares 277,960 Value ($000) $5,715 Avg Close Range
Q3 2024
Shares 155,252 Value ($000) $3,288 Avg Close Range
Q2 2024
Shares 70,944 Value ($000) $1,491 Avg Close Range
Q1 2024
Shares 61,030 Value ($000) $1,291 Avg Close Range
Q4 2023
Shares 31,393 Value ($000) $656 Avg Close Range
Q3 2023
Shares 30,104 Value ($000) $626 Avg Close Range
Q2 2023
Shares 25,774 Value ($000) $540 Avg Close Range
Q1 2023
Shares 35,714 Value ($000) $752 Avg Close Range
Q4 2022
Shares 17,636 Value ($000) $366 Avg Close Range
Q3 2022
Shares 26,799 Value ($000) $571 Avg Close Range
Q2 2022
Shares 11,910 Value ($000) $265 Avg Close Range
Q4 2021
Shares 158,354 Value ($000) $3,968 Avg Close Range
Q3 2021
Shares 15,046 Value ($000) $379 Avg Close Range
Q2 2021
Shares 37 Value ($000) $1 Avg Close Range
Q1 2021
Shares 14,800 Value ($000) $372 Avg Close Range
Q4 2020
Shares 6,970 Value ($000) $175 Avg Close Range
Q2 2020
Shares 2,018 Value ($000) $47 Avg Close Range
Q1 2020
Shares 6,349 Value ($000) $135 Avg Close Range
Q4 2019
Shares 2,170 Value ($000) $54 Avg Close Range