NEUBERGER BERMAN ETF TRUST

Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF

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

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

Q4 2025
Shares 7,967 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 14,650 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 23,121 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 5,475 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 22,101 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 12,805 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 8,858 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 16,525 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 15,938 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 25,403 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 45,086 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 13,373 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,268 Value ($000) $41 Avg Close — Range —