EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q2 2023
Shares 9,727 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 16,177 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 18,046 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 12,580 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 14,235 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 15,689 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 15,034 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 7,229 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 6,157 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 3,779 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 3,639 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,437 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 712 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 154 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,954 Value ($000) $71 Avg Close — Range —