NATIXIS ETF TRUST II

CUSIP: 63875W109 Class: US EQUITY OPPORT

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

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

Q1 2023
Shares 997 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,597 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,597 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,297 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 401 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —