ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

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

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

Q4 2025
Shares 148,776 Value ($000) $16,314 Avg Close Range
Q3 2025
Shares 138,280 Value ($000) $14,507 Avg Close Range
Q2 2025
Shares 39,998 Value ($000) $3,673 Avg Close Range
Q1 2025
Shares 36,539 Value ($000) $2,723 Avg Close Range
Q4 2024
Shares 48,851 Value ($000) $3,965 Avg Close Range
Q3 2024
Shares 17,652 Value ($000) $1,101 Avg Close Range
Q2 2024
Shares 16,834 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 6,111 Value ($000) $376 Avg Close Range
Q4 2023
Shares 6,019 Value ($000) $327 Avg Close Range
Q3 2023
Shares 6,639 Value ($000) $318 Avg Close Range
Q2 2023
Shares 4,831 Value ($000) $245 Avg Close Range
Q1 2023
Shares 1,943 Value ($000) $90 Avg Close Range
Q4 2022
Shares 1,950 Value ($000) $76 Avg Close Range
Q3 2022
Shares 7,930 Value ($000) $287 Avg Close Range
Q2 2022
Shares 5,110 Value ($000) $207 Avg Close Range
Q1 2022
Shares 26,578 Value ($000) $1,343 Avg Close Range
Q4 2021
Shares 1,175 Value ($000) $65 Avg Close Range
Q3 2021
Shares 570 Value ($000) $29 Avg Close Range
Q2 2021
Shares 485 Value ($000) $24 Avg Close Range
Q1 2021
Shares 6,446 Value ($000) $303 Avg Close Range
Q4 2020
Shares 1,985 Value ($000) $83 Avg Close Range
Q3 2020
Shares 485 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,140 Value ($000) $66 Avg Close Range
Q1 2020
Shares 1,696 Value ($000) $40 Avg Close Range
Q4 2019
Shares 135 Value ($000) $4 Avg Close Range
Q3 2019
Shares 135 Value ($000) $3 Avg Close Range
Q2 2019
Shares 135 Value ($000) $3 Avg Close Range