ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 1,024,790 Value ($000) $22,085 Avg Close Range
Q3 2025
Shares 955,053 Value ($000) $20,734 Avg Close Range
Q2 2025
Shares 919,558 Value ($000) $19,155 Avg Close Range
Q1 2025
Shares 913,760 Value ($000) $19,381 Avg Close Range
Q4 2024
Shares 875,906 Value ($000) $19,182 Avg Close Range
Q3 2024
Shares 806,932 Value ($000) $18,423 Avg Close Range
Q2 2024
Shares 697,186 Value ($000) $14,661 Avg Close Range
Q1 2024
Shares 672,326 Value ($000) $14,086 Avg Close Range
Q4 2023
Shares 204,748 Value ($000) $4,240 Avg Close Range
Q3 2023
Shares 208,324 Value ($000) $4,029 Avg Close Range
Q2 2023
Shares 129,745 Value ($000) $2,548 Avg Close Range
Q1 2023
Shares 105,622 Value ($000) $2,041 Avg Close Range
Q4 2022
Shares 59,169 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 29,956 Value ($000) $571 Avg Close Range
Q2 2022
Shares 61,348 Value ($000) $1,294 Avg Close Range
Q1 2022
Shares 50,240 Value ($000) $1,210 Avg Close Range
Q4 2021
Shares 49,794 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 42,032 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 7,064 Value ($000) $178 Avg Close Range
Q1 2021
Shares 4,180 Value ($000) $101 Avg Close Range
Q4 2020
Shares 3,680 Value ($000) $81 Avg Close Range
Q3 2020
Shares 3,693 Value ($000) $71 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $66 Avg Close Range
Q1 2020
Shares 5,900 Value ($000) $75 Avg Close Range
Q4 2019
Shares 23,500 Value ($000) $619 Avg Close Range
Q3 2019
Shares 15,500 Value ($000) $408 Avg Close Range
Q2 2019
Shares 8,700 Value ($000) $224 Avg Close Range
Q1 2019
Shares 1,650 Value ($000) $41 Avg Close Range