LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

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

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

Q1 2025
Shares 100 Value ($000) $2 Avg Close Range
Q4 2024
Shares 100 Value ($000) $2 Avg Close Range
Q3 2024
Shares 100 Value ($000) $2 Avg Close Range
Q2 2024
Shares 100 Value ($000) $2 Avg Close Range
Q1 2024
Shares 100 Value ($000) $2 Avg Close Range
Q4 2023
Shares 100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100 Value ($000) $1 Avg Close Range
Q2 2023
Shares 100 Value ($000) $2 Avg Close Range
Q1 2023
Shares 573 Value ($000) $9 Avg Close Range
Q4 2022
Shares 100 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,009 Value ($000) $54 Avg Close Range
Q2 2022
Shares 6,378 Value ($000) $106 Avg Close Range
Q1 2022
Shares 27,709 Value ($000) $599 Avg Close Range
Q4 2021
Shares 38,542 Value ($000) $958 Avg Close Range
Q3 2021
Shares 15,605 Value ($000) $401 Avg Close Range
Q2 2021
Shares 15,605 Value ($000) $492 Avg Close Range
Q1 2021
Shares 15,500 Value ($000) $494 Avg Close Range
Q4 2020
Shares 15,475 Value ($000) $466 Avg Close Range
Q3 2020
Shares 1,603 Value ($000) $40 Avg Close Range