JOHN HANCOCK EXCHANGE TRADED

Ticker: JHDV CUSIP: 47804J768 Class: US HIGH DIVI ETF

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

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

Q4 2025
Shares 313 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 976 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 13,354 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 24,908 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 4,749 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 5,862 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 5,619 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 26,725 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 6,199 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 18,966 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 4,534 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 9,998 Value ($000) $244 Avg Close — Range —