GLOBAL X FDS

Ticker: CEFA CUSIP: 37954Y368 Class: S&P EX US ETF

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

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

Q4 2025
Shares 22,575 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 22,575 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 22,320 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 22,320 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 22,100 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 21,635 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 21,635 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 21,400 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 21,400 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 21,400 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 21,400 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 21,400 Value ($000) $624 Avg Close — Range —