ETF SER SOLUTIONS

Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE

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

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

Q4 2025
Shares 23,349 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 23,349 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 23,817 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 29,785 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 32,822 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 35,948 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 48,985 Value ($000) $2,369 Avg Close — Range —
Q1 2024
Shares 48,791 Value ($000) $2,287 Avg Close — Range —
Q4 2023
Shares 49,820 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 49,571 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 46,635 Value ($000) $1,808 Avg Close — Range —
Q1 2023
Shares 51,282 Value ($000) $1,795 Avg Close — Range —
Q4 2022
Shares 45,102 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 42,952 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 42,896 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 33,166 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 24,148 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 23,429 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 23,405 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 23,405 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 22,491 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 16,648 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 12,590 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 725 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $20 Avg Close — Range —