LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 14,825 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 13,117 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,895 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 16,332 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 37,220 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 22,014 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 1,226 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,728 Value ($000) $33 Avg Close — Range —