MACQUARIE ETF TRUST

Ticker: HTAX CUSIP: 555927870 Class: NATIONAL HIGH YL

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

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

Q3 2025
Shares 14,528 Value ($000) $353 Avg Close Range
Q2 2025
Shares 37,630 Value ($000) $901 Avg Close Range
Q1 2025
Shares 4,140 Value ($000) $102 Avg Close Range