GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 23,867 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 23,050 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 32,863 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,449 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 646 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 355 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 355 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 355 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 355 Value ($000) $8 Avg Close — Range —