GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

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

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

Q4 2025
Shares 186,390 Value ($000) $5,677 Avg Close — Range —
Q3 2025
Shares 144,178 Value ($000) $5,074 Avg Close — Range —
Q2 2025
Shares 212,091 Value ($000) $7,868 Avg Close — Range —
Q1 2025
Shares 211,842 Value ($000) $6,851 Avg Close — Range —
Q4 2024
Shares 184,741 Value ($000) $5,928 Avg Close — Range —
Q3 2024
Shares 184,695 Value ($000) $5,716 Avg Close — Range —
Q2 2024
Shares 189,284 Value ($000) $5,599 Avg Close — Range —
Q1 2024
Shares 187,974 Value ($000) $5,593 Avg Close — Range —
Q4 2023
Shares 127,104 Value ($000) $3,725 Avg Close — Range —
Q3 2023
Shares 77,172 Value ($000) $1,875 Avg Close — Range —
Q2 2023
Shares 118,256 Value ($000) $2,869 Avg Close — Range —
Q1 2023
Shares 72,237 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 76,820 Value ($000) $1,594 Avg Close — Range —
Q3 2022
Shares 62,465 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 69,250 Value ($000) $1,731 Avg Close — Range —
Q1 2022
Shares 64,481 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 73,315 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 61,327 Value ($000) $1,872 Avg Close — Range —
Q2 2021
Shares 23,655 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 9,354 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 35,142 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 6,276 Value ($000) $137 Avg Close — Range —