LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q4 2025
Shares 3,627 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,699 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 8,559 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 14,859 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 13,707 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 24,106 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 30,308 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 144,977 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 19,580 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 19,855 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 19,085 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 69,700 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 233,904 Value ($000) $1,729 Avg Close — Range —
Q2 2022
Shares 314,760 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 219,270 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 31,488 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 4,770 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $8 Avg Close — Range —