EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2025
Shares 290,550 Value ($000) $6,694 Avg Close — Range —
Q3 2025
Shares 243,826 Value ($000) $5,552 Avg Close — Range —
Q2 2025
Shares 156,644 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 124,181 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 30,251 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 31,510 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 20,376 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 16,902 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 12,105 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 11,253 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 10,851 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 14,052 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 12,077 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 6,495 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $10 Avg Close — Range —