LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

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

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

Q4 2025
Shares 9,499 Value ($000) $410 Avg Close Range
Q3 2025
Shares 1,828 Value ($000) $78 Avg Close Range
Q2 2025
Shares 8,158 Value ($000) $327 Avg Close Range
Q1 2025
Shares 11,943 Value ($000) $452 Avg Close Range
Q4 2024
Shares 9,008 Value ($000) $384 Avg Close Range
Q3 2024
Shares 33,021 Value ($000) $1,387 Avg Close Range
Q2 2024
Shares 34,266 Value ($000) $1,332 Avg Close Range
Q1 2024
Shares 34,328 Value ($000) $1,425 Avg Close Range
Q4 2023
Shares 32,004 Value ($000) $1,318 Avg Close Range
Q3 2023
Shares 21,834 Value ($000) $786 Avg Close Range
Q2 2023
Shares 29,539 Value ($000) $1,083 Avg Close Range
Q1 2023
Shares 6,113 Value ($000) $216 Avg Close Range
Q4 2022
Shares 7,963 Value ($000) $274 Avg Close Range
Q3 2022
Shares 39,888 Value ($000) $1,266 Avg Close Range
Q2 2022
Shares 46,758 Value ($000) $1,563 Avg Close Range
Q1 2022
Shares 29,723 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 38,344 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 6,238 Value ($000) $236 Avg Close Range
Q2 2021
Shares 21,526 Value ($000) $815 Avg Close Range
Q1 2021
Shares 37,824 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 48,119 Value ($000) $1,418 Avg Close Range
Q3 2020
Shares 47,915 Value ($000) $1,087 Avg Close Range
Q2 2020
Shares 37,418 Value ($000) $837 Avg Close Range
Q1 2020
Shares 27,741 Value ($000) $494 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $71 Avg Close Range
Q3 2019
Shares 47,627 Value ($000) $1,239 Avg Close Range
Q2 2019
Shares 10,679 Value ($000) $280 Avg Close Range
Q1 2019
Shares 20,896 Value ($000) $569 Avg Close Range
Q4 2018
Shares 8,267 Value ($000) $199 Avg Close Range
Q3 2018
Shares 47,086 Value ($000) $1,414 Avg Close Range
Q2 2018
Shares 38,359 Value ($000) $1,134 Avg Close Range
Q1 2018
Shares 12,512 Value ($000) $336 Avg Close Range
Q4 2017
Shares 18,696 Value ($000) $509 Avg Close Range
Q3 2017
Shares 30,548 Value ($000) $791 Avg Close Range