EXCHANGE LISTED FDS TR

CUSIP: 30151E608 Class: GAVEKAL KN DEV

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

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

Q2 2020
Shares 5,412 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 5,412 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 5,831 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 9,310 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 8,234 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 16,398 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 70,446 Value ($000) $2,459 Avg Close — Range —
Q2 2018
Shares 72,919 Value ($000) $2,470 Avg Close — Range —
Q1 2018
Shares 69,246 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 39,471 Value ($000) $1,321 Avg Close — Range —
Q3 2017
Shares 18,256 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $20 Avg Close — Range —