INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 77,178 Value ($000) $2,844 Avg Close — Range —
Q3 2025
Shares 79,311 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 155,429 Value ($000) $4,970 Avg Close — Range —
Q1 2025
Shares 118,163 Value ($000) $3,428 Avg Close — Range —
Q4 2024
Shares 130,297 Value ($000) $4,023 Avg Close — Range —
Q3 2024
Shares 127,745 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 149,299 Value ($000) $4,160 Avg Close — Range —
Q1 2024
Shares 131,510 Value ($000) $3,803 Avg Close — Range —
Q4 2023
Shares 182,885 Value ($000) $4,935 Avg Close — Range —
Q3 2023
Shares 199,203 Value ($000) $4,908 Avg Close — Range —
Q2 2023
Shares 241,156 Value ($000) $6,303 Avg Close — Range —
Q1 2023
Shares 284,862 Value ($000) $7,264 Avg Close — Range —
Q4 2022
Shares 390,578 Value ($000) $9,338 Avg Close — Range —
Q3 2022
Shares 451,799 Value ($000) $10,007 Avg Close — Range —
Q2 2022
Shares 388,237 Value ($000) $9,038 Avg Close — Range —
Q1 2022
Shares 420,279 Value ($000) $12,205 Avg Close — Range —
Q4 2021
Shares 653,553 Value ($000) $21,941 Avg Close — Range —
Q3 2021
Shares 540,758 Value ($000) $17,872 Avg Close — Range —
Q2 2021
Shares 471,391 Value ($000) $16,221 Avg Close — Range —
Q1 2021
Shares 446,749 Value ($000) $14,224 Avg Close — Range —
Q4 2020
Shares 213,737 Value ($000) $6,599 Avg Close — Range —