NATIXIS ETF TR

Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY

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

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

Q4 2025
Shares 51,619 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 49,806 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 72,550 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 77,159 Value ($000) $3,960 Avg Close — Range —
Q4 2024
Shares 76,583 Value ($000) $4,164 Avg Close — Range —
Q3 2024
Shares 26,399 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 19,481 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 14,231 Value ($000) $762 Avg Close — Range —