INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 1,719 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,629 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 12,245 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 11,579 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 12,410 Value ($000) $302 Avg Close — Range —