INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 1,286 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 588 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 7,194 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 13,517 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 13,239 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 25,559 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 10,428 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,469 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 10,378 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 32,704 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 14,146 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $3 Avg Close — Range —