INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

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

Q4 2025
Shares 4,840 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 2,663 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $105 Avg Close — Range —