GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

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

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

Q4 2025
Shares 5,330 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 6,008 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,433 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,721 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,807 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 3,295 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,289 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 46,013 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 75,163 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 43,469 Value ($000) $943 Avg Close — Range —