INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q4 2025
Shares 50,314 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 50,091 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 47,939 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $100 Avg Close — Range —