TCW ETF TRUST

Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF

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

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

Q4 2025
Shares 700 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 4,165 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 14,256 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 2,903 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 2,725 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $15 Avg Close — Range —