GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 289,802 Value ($000) $11,774 Avg Close — Range —
Q3 2025
Shares 467,201 Value ($000) $18,342 Avg Close — Range —
Q2 2025
Shares 577,045 Value ($000) $22,470 Avg Close — Range —
Q1 2025
Shares 591,638 Value ($000) $23,363 Avg Close — Range —
Q4 2024
Shares 584,968 Value ($000) $24,510 Avg Close — Range —
Q3 2024
Shares 577,565 Value ($000) $23,969 Avg Close — Range —
Q2 2024
Shares 786,725 Value ($000) $31,807 Avg Close — Range —
Q1 2024
Shares 719,029 Value ($000) $29,330 Avg Close — Range —
Q4 2023
Shares 755,361 Value ($000) $29,792 Avg Close — Range —
Q3 2023
Shares 764,727 Value ($000) $29,740 Avg Close — Range —
Q2 2023
Shares 732,941 Value ($000) $30,087 Avg Close — Range —
Q1 2023
Shares 614,379 Value ($000) $24,882 Avg Close — Range —
Q4 2022
Shares 607,072 Value ($000) $23,901 Avg Close — Range —
Q3 2022
Shares 528,416 Value ($000) $20,138 Avg Close — Range —
Q2 2022
Shares 522,073 Value ($000) $22,283 Avg Close — Range —
Q1 2022
Shares 458,895 Value ($000) $22,725 Avg Close — Range —
Q4 2021
Shares 391,769 Value ($000) $19,789 Avg Close — Range —
Q3 2021
Shares 275,219 Value ($000) $13,357 Avg Close — Range —
Q2 2021
Shares 259,038 Value ($000) $12,704 Avg Close — Range —
Q1 2021
Shares 126,767 Value ($000) $6,063 Avg Close — Range —
Q4 2020
Shares 59,739 Value ($000) $2,771 Avg Close — Range —
Q3 2020
Shares 46,145 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 39,781 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 48,688 Value ($000) $1,859 Avg Close — Range —
Q4 2019
Shares 54,745 Value ($000) $2,773 Avg Close — Range —
Q3 2019
Shares 48,146 Value ($000) $2,344 Avg Close — Range —
Q2 2019
Shares 44,885 Value ($000) $2,193 Avg Close — Range —
Q1 2019
Shares 42,907 Value ($000) $2,050 Avg Close — Range —
Q4 2018
Shares 44,152 Value ($000) $1,957 Avg Close — Range —