EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

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

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

Q1 2023
Shares 200 Value ($000) $6 Avg Close Range
Q4 2022
Shares 200 Value ($000) $6 Avg Close Range
Q3 2022
Shares 200 Value ($000) $5 Avg Close Range
Q2 2022
Shares 200 Value ($000) $6 Avg Close Range
Q1 2022
Shares 200 Value ($000) $6 Avg Close Range
Q4 2021
Shares 200 Value ($000) $7 Avg Close Range
Q3 2021
Shares 400 Value ($000) $14 Avg Close Range
Q2 2021
Shares 200 Value ($000) $7 Avg Close Range
Q1 2021
Shares 200 Value ($000) $6 Avg Close Range
Q4 2020
Shares 200 Value ($000) $6 Avg Close Range
Q3 2020
Shares 300 Value ($000) $8 Avg Close Range
Q2 2020
Shares 200 Value ($000) $5 Avg Close Range
Q1 2020
Shares 200 Value ($000) $4 Avg Close Range
Q4 2019
Shares 200 Value ($000) $5 Avg Close Range
Q3 2019
Shares 200 Value ($000) $5 Avg Close Range
Q2 2019
Shares 200 Value ($000) $5 Avg Close Range
Q1 2019
Shares 5,550 Value ($000) $135 Avg Close Range
Q4 2018
Shares 5,550 Value ($000) $124 Avg Close Range
Q3 2018
Shares 5,550 Value ($000) $154 Avg Close Range
Q2 2018
Shares 5,550 Value ($000) $150 Avg Close Range
Q1 2018
Shares 8,550 Value ($000) $222 Avg Close Range
Q4 2017
Shares 8,550 Value ($000) $232 Avg Close Range
Q3 2017
Shares 8,550 Value ($000) $235 Avg Close Range
Q2 2017
Shares 8,550 Value ($000) $234 Avg Close Range
Q1 2017
Shares 1,250 Value ($000) $34 Avg Close Range
Q4 2016
Shares 200 Value ($000) $5 Avg Close Range
Q3 2016
Shares 200 Value ($000) $5 Avg Close Range
Q2 2016
Shares 200 Value ($000) $5 Avg Close Range
Q4 2015
Shares 3,350 Value ($000) $84 Avg Close Range