GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

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

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

Q4 2025
Shares 134,939 Value ($000) $6,257 Avg Close — Range —
Q3 2025
Shares 142,471 Value ($000) $6,626 Avg Close — Range —
Q2 2025
Shares 127,245 Value ($000) $5,688 Avg Close — Range —
Q2 2024
Shares 9,518 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,724 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 3,208 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 34,435 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 20,139 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 21,154 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 764 Value ($000) $20 Avg Close — Range —