ETF SER SOLUTIONS

Ticker: BGIG CUSIP: 26922B527 Class: BAHL & GAYNOR IN

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

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

Q4 2025
Shares 22,687 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 35,841 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 13,891 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 27,464 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 23,748 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 6,727 Value ($000) $160 Avg Close — Range —