ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

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

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

Q2 2025
Shares 21,641 Value ($000) $781 Avg Close Range
Q4 2024
Shares 25,802 Value ($000) $954 Avg Close Range
Q2 2024
Shares 19,817 Value ($000) $684 Avg Close Range
Q1 2024
Shares 10,811 Value ($000) $389 Avg Close Range
Q4 2023
Shares 787 Value ($000) $26 Avg Close Range
Q3 2023
Shares 54,886 Value ($000) $1,665 Avg Close Range
Q2 2023
Shares 16,478 Value ($000) $526 Avg Close Range
Q2 2022
Shares 11,541 Value ($000) $333 Avg Close Range
Q1 2022
Shares 3,645 Value ($000) $120 Avg Close Range
Q4 2021
Shares 30,076 Value ($000) $1,063 Avg Close Range
Q2 2021
Shares 13,828 Value ($000) $451 Avg Close Range
Q1 2021
Shares 109 Value ($000) $3 Avg Close Range
Q4 2020
Shares 1,668 Value ($000) $47 Avg Close Range
Q3 2020
Shares 18,494 Value ($000) $430 Avg Close Range
Q2 2020
Shares 634 Value ($000) $14 Avg Close Range
Q2 2019
Shares 24,312 Value ($000) $614 Avg Close Range
Q1 2019
Shares 2,352 Value ($000) $57 Avg Close Range
Q4 2018
Shares 16,127 Value ($000) $349 Avg Close Range