GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 24,012 Value ($000) $743 Avg Close Range
Q3 2025
Shares 5,201 Value ($000) $162 Avg Close Range
Q2 2025
Shares 9,823 Value ($000) $302 Avg Close Range
Q1 2025
Shares 13,211 Value ($000) $386 Avg Close Range
Q4 2024
Shares 8,105 Value ($000) $230 Avg Close Range
Q3 2024
Shares 3,794 Value ($000) $114 Avg Close Range
Q2 2024
Shares 2,532 Value ($000) $70 Avg Close Range
Q1 2024
Shares 3,665 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,863 Value ($000) $48 Avg Close Range
Q3 2023
Shares 5,900 Value ($000) $143 Avg Close Range
Q2 2023
Shares 5,003 Value ($000) $128 Avg Close Range
Q1 2023
Shares 2,079 Value ($000) $51 Avg Close Range
Q3 2022
Shares 6,346 Value ($000) $134 Avg Close Range
Q2 2022
Shares 126 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1,003 Value ($000) $26 Avg Close Range
Q4 2021
Shares 7,651 Value ($000) $205 Avg Close Range
Q3 2021
Shares 8,965 Value ($000) $225 Avg Close Range
Q2 2021
Shares 11,753 Value ($000) $299 Avg Close Range