ETFIS SER TR I

Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS

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

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

Q3 2022
Shares 355 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 24,408 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 19,496 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 17,073 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 22,065 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 42,625 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 1,125 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $18 Avg Close — Range —