ETF SER SOLUTIONS

Ticker: SAWG CUSIP: 26922B477 Class: AAM SAWGRASS US

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

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

Q4 2025
Shares 2,757 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 6,640 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 5,568 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 6,023 Value ($000) $119 Avg Close — Range —