ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 173 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 3,431 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 5,370 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 10,688 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 10,752 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 12,185 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 9,121 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 5,538 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $16 Avg Close — Range —