ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

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

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

Q2 2025
Shares 1,349 Value ($000) $31 Avg Close Range
Q2 2021
Shares 72 Value ($000) $2 Avg Close Range
Q1 2021
Shares 72 Value ($000) $2 Avg Close Range
Q4 2020
Shares 72 Value ($000) $2 Avg Close Range
Q3 2020
Shares 72 Value ($000) $2 Avg Close Range
Q2 2020
Shares 162 Value ($000) $4 Avg Close Range
Q1 2020
Shares 111 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,131 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,001 Value ($000) $25 Avg Close Range
Q2 2019
Shares 1,001 Value ($000) $24 Avg Close Range
Q1 2019
Shares 1,001 Value ($000) $24 Avg Close Range
Q4 2018
Shares 1,054 Value ($000) $25 Avg Close Range
Q3 2018
Shares 994 Value ($000) $24 Avg Close Range
Q2 2018
Shares 90 Value ($000) $2 Avg Close Range
Q1 2018
Shares 90 Value ($000) $2 Avg Close Range
Q4 2017
Shares 90 Value ($000) $2 Avg Close Range
Q3 2017
Shares 90 Value ($000) $2 Avg Close Range
Q2 2017
Shares 90 Value ($000) $2 Avg Close Range
Q4 2016
Shares 31,173 Value ($000) $786 Avg Close Range
Q3 2016
Shares 32,828 Value ($000) $850 Avg Close Range
Q2 2016
Shares 37,339 Value ($000) $948 Avg Close Range
Q1 2016
Shares 12,846 Value ($000) $321 Avg Close Range
Q4 2015
Shares 400 Value ($000) $10 Avg Close Range