ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q3 2024
Shares 1,928 Value ($000) $98 Avg Close Range
Q2 2024
Shares 3,377 Value ($000) $144 Avg Close Range
Q1 2024
Shares 6,713 Value ($000) $302 Avg Close Range
Q4 2023
Shares 5,846 Value ($000) $247 Avg Close Range
Q3 2023
Shares 3,525 Value ($000) $125 Avg Close Range
Q2 2023
Shares 7,832 Value ($000) $303 Avg Close Range
Q1 2023
Shares 9,389 Value ($000) $322 Avg Close Range
Q4 2022
Shares 9,407 Value ($000) $298 Avg Close Range
Q3 2022
Shares 4,066 Value ($000) $123 Avg Close Range
Q2 2022
Shares 66,711 Value ($000) $2,128 Avg Close Range
Q1 2022
Shares 33,383 Value ($000) $1,292 Avg Close Range