NATIXIS ETF TRUST II

CUSIP: 63875W307 Class: VAUGHAN NLSN MDC

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

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

Q2 2024
Shares 2,658 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,657 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 2,657 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,657 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,657 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,663 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,763 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 2,663 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,662 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,062 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $4 Avg Close — Range —