GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q4 2025
Shares 57,412 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 68,334 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 106,128 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 113,625 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 128,161 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 166,252 Value ($000) $2,879 Avg Close — Range —
Q2 2024
Shares 129,450 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 189,574 Value ($000) $2,861 Avg Close — Range —
Q4 2023
Shares 143,231 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 1,914 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 807 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 3,778 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 7,163 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 6,302 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 12,969 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 12,337 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 3,299 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,003 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,003 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 14,676 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 2,530 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 2,550 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 565 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 565 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 6,735 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 7,205 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 24,311 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 36,407 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 6,893 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 114,542 Value ($000) $1,835 Avg Close — Range —
Q4 2013
Shares 111,738 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 259 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 75,635 Value ($000) $1,278 Avg Close — Range —