ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q2 2022
Shares 4,281 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 4,036 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 4,036 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 3,836 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 3,916 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 3,830 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,972 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 4,457 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 4,315 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 3,619 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 3,619 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 3,239 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 3,709 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 3,309 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 3,309 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 3,521 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 2,831 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 3,054 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 7,734 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 13,939 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 14,324 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 11,712 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 11,551 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 36,611 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 22,706 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 95,977 Value ($000) $4,322 Avg Close — Range —
Q1 2015
Shares 3,509 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 4,443 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 3,164 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 4,634 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 4,616 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 4,411 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 3,946 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 3,946 Value ($000) $124 Avg Close — Range —