NORTHERN LTS FD TR IV

Ticker: NSI CUSIP: 66537J408 Class: NATIONAL SEC EME

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

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

Q4 2025
Shares 5,858 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 13,970 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 11,423 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 17,366 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 6,842 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 7,317 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 11,742 Value ($000) $308 Avg Close — Range —