ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q1 2025
Shares 82 Value ($000) $1 Avg Close Range
Q4 2024
Shares 309 Value ($000) $4 Avg Close Range
Q3 2024
Shares 65 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,110 Value ($000) $272 Avg Close Range
Q1 2024
Shares 10,388 Value ($000) $173 Avg Close Range
Q4 2023
Shares 11,361 Value ($000) $153 Avg Close Range
Q3 2023
Shares 5,125 Value ($000) $56 Avg Close Range
Q2 2023
Shares 31,818 Value ($000) $411 Avg Close Range
Q1 2023
Shares 18,415 Value ($000) $221 Avg Close Range
Q4 2022
Shares 21,609 Value ($000) $297 Avg Close Range
Q3 2022
Shares 13,836 Value ($000) $203 Avg Close Range
Q2 2022
Shares 6,178 Value ($000) $94 Avg Close Range
Q1 2022
Shares 5,650 Value ($000) $102 Avg Close Range
Q4 2021
Shares 22,507 Value ($000) $536 Avg Close Range
Q3 2021
Shares 45,981 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 38,833 Value ($000) $1,238 Avg Close Range
Q1 2021
Shares 23,149 Value ($000) $693 Avg Close Range
Q4 2020
Shares 19,134 Value ($000) $607 Avg Close Range
Q3 2020
Shares 19,273 Value ($000) $529 Avg Close Range
Q2 2020
Shares 22,934 Value ($000) $621 Avg Close Range
Q1 2020
Shares 26,063 Value ($000) $510 Avg Close Range
Q4 2019
Shares 31,773 Value ($000) $745 Avg Close Range
Q3 2019
Shares 31,052 Value ($000) $583 Avg Close Range
Q2 2019
Shares 25,505 Value ($000) $539 Avg Close Range
Q1 2019
Shares 8,267 Value ($000) $174 Avg Close Range
Q4 2018
Shares 10,440 Value ($000) $197 Avg Close Range
Q3 2018
Shares 28,824 Value ($000) $716 Avg Close Range
Q2 2018
Shares 25,397 Value ($000) $613 Avg Close Range
Q1 2018
Shares 21,436 Value ($000) $623 Avg Close Range
Q4 2017
Shares 11,785 Value ($000) $280 Avg Close Range
Q3 2017
Shares 13,315 Value ($000) $360 Avg Close Range
Q2 2017
Shares 23,415 Value ($000) $540 Avg Close Range
Q1 2017
Shares 24,965 Value ($000) $606 Avg Close Range
Q4 2016
Shares 14,333 Value ($000) $305 Avg Close Range
Q3 2016
Shares 13,672 Value ($000) $353 Avg Close Range
Q2 2016
Shares 10,882 Value ($000) $247 Avg Close Range
Q1 2016
Shares 7,507 Value ($000) $163 Avg Close Range
Q4 2015
Shares 250 Value ($000) $7 Avg Close Range