GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 31,146 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 41,151 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 40,050 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 74,038 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 65,488 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 66,163 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 54,953 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 37,358 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 33,220 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 35,749 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 6,495 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $13 Avg Close — Range —