ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

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

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

Q4 2025
Shares 10,652 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 19,757 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 3,337 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 7,970 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,746 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,814 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 21,757 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 18,148 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 3,820 Value ($000) $86 Avg Close — Range —