LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

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

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

Q4 2025
Shares 66,706 Value ($000) $3,549 Avg Close — Range —
Q3 2025
Shares 69,015 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 72,438 Value ($000) $3,499 Avg Close — Range —
Q1 2025
Shares 75,777 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 79,823 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 82,516 Value ($000) $3,835 Avg Close — Range —
Q2 2024
Shares 90,867 Value ($000) $4,006 Avg Close — Range —
Q1 2024
Shares 93,211 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 91,929 Value ($000) $3,461 Avg Close — Range —
Q3 2023
Shares 98,571 Value ($000) $3,347 Avg Close — Range —
Q2 2023
Shares 106,668 Value ($000) $3,829 Avg Close — Range —
Q1 2023
Shares 115,965 Value ($000) $3,821 Avg Close — Range —
Q4 2022
Shares 118,368 Value ($000) $3,609 Avg Close — Range —
Q3 2022
Shares 126,789 Value ($000) $3,638 Avg Close — Range —
Q2 2022
Shares 141,685 Value ($000) $4,401 Avg Close — Range —
Q1 2022
Shares 127,721 Value ($000) $4,899 Avg Close — Range —
Q4 2021
Shares 87,816 Value ($000) $3,568 Avg Close — Range —
Q3 2021
Shares 87,055 Value ($000) $3,236 Avg Close — Range —
Q2 2021
Shares 88,789 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 121,908 Value ($000) $4,176 Avg Close — Range —
Q4 2020
Shares 100,039 Value ($000) $3,191 Avg Close — Range —
Q3 2020
Shares 83,478 Value ($000) $2,415 Avg Close — Range —
Q2 2020
Shares 20,126 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 13,291 Value ($000) $285 Avg Close — Range —