ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q4 2025
Shares 12,163 Value ($000) $366 Avg Close Range
Q3 2025
Shares 12,337 Value ($000) $382 Avg Close Range
Q2 2025
Shares 17,428 Value ($000) $530 Avg Close Range
Q1 2025
Shares 2,964 Value ($000) $94 Avg Close Range
Q4 2024
Shares 4,109 Value ($000) $132 Avg Close Range
Q3 2024
Shares 5,877 Value ($000) $202 Avg Close Range
Q2 2024
Shares 4,089 Value ($000) $124 Avg Close Range
Q1 2024
Shares 9,023 Value ($000) $274 Avg Close Range
Q4 2023
Shares 2,335 Value ($000) $71 Avg Close Range
Q3 2023
Shares 7,213 Value ($000) $194 Avg Close Range
Q2 2023
Shares 3,513 Value ($000) $102 Avg Close Range
Q1 2023
Shares 6,411 Value ($000) $181 Avg Close Range
Q4 2022
Shares 6,050 Value ($000) $170 Avg Close Range
Q3 2022
Shares 1,985 Value ($000) $55 Avg Close Range
Q2 2022
Shares 1,985 Value ($000) $61 Avg Close Range
Q1 2022
Shares 5,337 Value ($000) $203 Avg Close Range
Q4 2021
Shares 3,935 Value ($000) $155 Avg Close Range
Q3 2021
Shares 7,426 Value ($000) $260 Avg Close Range
Q2 2021
Shares 3,950 Value ($000) $137 Avg Close Range
Q1 2021
Shares 4,406 Value ($000) $139 Avg Close Range
Q4 2020
Shares 9,457 Value ($000) $275 Avg Close Range
Q3 2020
Shares 3,100 Value ($000) $81 Avg Close Range