NATIXIS ETF TRUST II

Ticker: VNSE CUSIP: 63875W208 Class: Exchange Traded Funds

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

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

Q2 2025
Shares 1,137 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,343 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,504 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 714 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 629 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 231 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 531 Value ($000) $15 Avg Close — Range —