ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

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

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

Q4 2025
Shares 2,365,873 Value ($000) $68,137 Avg Close — Range —
Q3 2025
Shares 2,310,789 Value ($000) $68,447 Avg Close — Range —
Q2 2025
Shares 2,277,809 Value ($000) $65,715 Avg Close — Range —
Q1 2025
Shares 2,193,043 Value ($000) $62,568 Avg Close — Range —
Q4 2024
Shares 1,815,038 Value ($000) $52,817 Avg Close — Range —
Q3 2024
Shares 1,559,220 Value ($000) $45,623 Avg Close — Range —
Q2 2024
Shares 1,389,914 Value ($000) $36,471 Avg Close — Range —
Q1 2024
Shares 1,345,268 Value ($000) $36,241 Avg Close — Range —
Q4 2023
Shares 1,260,779 Value ($000) $31,771 Avg Close — Range —
Q3 2023
Shares 1,164,333 Value ($000) $26,535 Avg Close — Range —
Q2 2023
Shares 1,083,803 Value ($000) $26,033 Avg Close — Range —
Q1 2023
Shares 901,834 Value ($000) $20,959 Avg Close — Range —
Q4 2022
Shares 562,679 Value ($000) $12,739 Avg Close — Range —
Q3 2022
Shares 100,906 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 15,634 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 13,657 Value ($000) $358 Avg Close — Range —