LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

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

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

Q2 2025
Shares 36,052 Value ($000) $729 Avg Close Range
Q1 2025
Shares 18,223 Value ($000) $366 Avg Close Range
Q4 2024
Shares 62,980 Value ($000) $1,228 Avg Close Range
Q3 2024
Shares 24,794 Value ($000) $515 Avg Close Range
Q2 2024
Shares 39,788 Value ($000) $793 Avg Close Range
Q1 2024
Shares 55,636 Value ($000) $1,122 Avg Close Range
Q4 2023
Shares 45,853 Value ($000) $948 Avg Close Range
Q3 2023
Shares 41,917 Value ($000) $813 Avg Close Range
Q2 2023
Shares 41,701 Value ($000) $854 Avg Close Range
Q1 2023
Shares 55,478 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 45,996 Value ($000) $925 Avg Close Range
Q3 2022
Shares 72,585 Value ($000) $1,406 Avg Close Range
Q2 2022
Shares 48,654 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 22,210 Value ($000) $510 Avg Close Range
Q4 2021
Shares 1,180 Value ($000) $31 Avg Close Range
Q3 2021
Shares 15,370 Value ($000) $414 Avg Close Range
Q2 2021
Shares 3,398 Value ($000) $93 Avg Close Range
Q1 2021
Shares 39,813 Value ($000) $1,068 Avg Close Range
Q4 2020
Shares 13,656 Value ($000) $385 Avg Close Range
Q3 2020
Shares 848 Value ($000) $24 Avg Close Range
Q2 2020
Shares 994 Value ($000) $27 Avg Close Range
Q1 2020
Shares 15,909 Value ($000) $400 Avg Close Range
Q4 2019
Shares 41,568 Value ($000) $1,119 Avg Close Range
Q3 2019
Shares 16,926 Value ($000) $463 Avg Close Range
Q2 2019
Shares 15,608 Value ($000) $422 Avg Close Range
Q1 2019
Shares 9,258 Value ($000) $242 Avg Close Range
Q4 2018
Shares 197,292 Value ($000) $4,956 Avg Close Range