INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 62,165 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 15,816 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 9,129 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,519 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 8,013 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 9,307 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 5,158 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 10,439 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 18,463 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 4,986 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 4,198 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 32,120 Value ($000) $1,156 Avg Close — Range —
Q4 2021
Shares 2,486 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 15,140 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 12,661 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 4,830 Value ($000) $178 Avg Close — Range —