ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

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

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

Q4 2019
Shares 258,230 Value ($000) $1,167 Avg Close — Range —
Q3 2019
Shares 263,940 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 261,650 Value ($000) $1,457 Avg Close — Range —
Q1 2019
Shares 211,840 Value ($000) $1,263 Avg Close — Range —
Q4 2018
Shares 201,065 Value ($000) $1,009 Avg Close — Range —
Q3 2018
Shares 205,317 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 199,225 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 195,655 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 17,350 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 18,250 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 6,865 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 165 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —