ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 21,279 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 57,644 Value ($000) $3,555 Avg Close Range
Q2 2025
Shares 23,080 Value ($000) $1,218 Avg Close Range
Q1 2025
Shares 23,931 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 20,949 Value ($000) $998 Avg Close Range
Q3 2024
Shares 35,862 Value ($000) $1,555 Avg Close Range
Q2 2024
Shares 21,556 Value ($000) $902 Avg Close Range
Q1 2024
Shares 49,768 Value ($000) $1,945 Avg Close Range
Q4 2023
Shares 43,637 Value ($000) $1,565 Avg Close Range
Q3 2023
Shares 44,843 Value ($000) $1,402 Avg Close Range
Q2 2023
Shares 68,897 Value ($000) $2,319 Avg Close Range
Q1 2023
Shares 57,328 Value ($000) $1,880 Avg Close Range
Q4 2022
Shares 59,434 Value ($000) $1,776 Avg Close Range
Q3 2022
Shares 177,343 Value ($000) $5,058 Avg Close Range
Q2 2022
Shares 214,481 Value ($000) $6,757 Avg Close Range
Q1 2022
Shares 225,852 Value ($000) $8,480 Avg Close Range
Q4 2021
Shares 406,565 Value ($000) $16,954 Avg Close Range
Q3 2021
Shares 429,040 Value ($000) $15,584 Avg Close Range
Q2 2021
Shares 325,627 Value ($000) $12,390 Avg Close Range
Q1 2021
Shares 263,324 Value ($000) $9,272 Avg Close Range
Q4 2020
Shares 67,654 Value ($000) $2,273 Avg Close Range
Q3 2020
Shares 58,552 Value ($000) $1,668 Avg Close Range
Q2 2020
Shares 128,696 Value ($000) $3,509 Avg Close Range
Q1 2020
Shares 64,065 Value ($000) $1,395 Avg Close Range
Q4 2019
Shares 7,720 Value ($000) $203 Avg Close Range
Q3 2019
Shares 7,010 Value ($000) $172 Avg Close Range
Q2 2019
Shares 650 Value ($000) $16 Avg Close Range