J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 492,239 Value ($000) $32,700 Avg Close — Range —
Q3 2025
Shares 461,017 Value ($000) $29,967 Avg Close — Range —
Q2 2025
Shares 1,813,641 Value ($000) $113,498 Avg Close — Range —
Q1 2025
Shares 460,701 Value ($000) $27,494 Avg Close — Range —
Q4 2024
Shares 415,841 Value ($000) $25,799 Avg Close — Range —
Q3 2024
Shares 309,338 Value ($000) $18,913 Avg Close — Range —
Q2 2024
Shares 119,296 Value ($000) $6,986 Avg Close — Range —