MADISON ETFS TRUST

Ticker: MSTI CUSIP: 557441201 Class: SHORT TERM STRAT

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

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

Q4 2025
Shares 7,317 Value ($000) $150 Avg Close Range
Q3 2025
Shares 7,317 Value ($000) $151 Avg Close Range
Q2 2025
Shares 14,031 Value ($000) $289 Avg Close Range
Q1 2025
Shares 14,031 Value ($000) $288 Avg Close Range
Q4 2024
Shares 8,039 Value ($000) $164 Avg Close Range
Q3 2024
Shares 8,039 Value ($000) $167 Avg Close Range
Q2 2024
Shares 7,966 Value ($000) $162 Avg Close Range
Q1 2024
Shares 10,351 Value ($000) $211 Avg Close Range