NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

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

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

Q3 2020
Shares 3,711 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 3,703 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 1,793 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 766 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 823 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 823 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $20 Avg Close — Range —