ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

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

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

Q4 2016
Shares 719 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 319 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 5,119 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 7,574 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 7,959 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 10,213 Value ($000) $228 Avg Close — Range —