ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

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

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

Q4 2023
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 9,800 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 53,800 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 70,958 Value ($000) $1,563 Avg Close — Range —
Q2 2020
Shares 80,553 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 83,480 Value ($000) $1,652 Avg Close — Range —
Q4 2019
Shares 74,400 Value ($000) $2,036 Avg Close — Range —
Q3 2019
Shares 71,100 Value ($000) $1,760 Avg Close — Range —