ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

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

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

Q4 2020
Shares 140,312 Value ($000) $6,678 Avg Close — Range —
Q3 2020
Shares 150,645 Value ($000) $6,532 Avg Close — Range —
Q2 2020
Shares 153,763 Value ($000) $6,253 Avg Close — Range —
Q1 2020
Shares 164,955 Value ($000) $5,775 Avg Close — Range —
Q4 2019
Shares 157,726 Value ($000) $7,306 Avg Close — Range —
Q3 2019
Shares 151,460 Value ($000) $6,686 Avg Close — Range —
Q2 2019
Shares 154,285 Value ($000) $6,654 Avg Close — Range —
Q1 2019
Shares 154,644 Value ($000) $6,574 Avg Close — Range —
Q4 2018
Shares 120,545 Value ($000) $4,603 Avg Close — Range —
Q3 2018
Shares 93,725 Value ($000) $3,991 Avg Close — Range —
Q2 2018
Shares 11,095 Value ($000) $448 Avg Close — Range —