NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 985 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,176 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,729 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,916 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,623 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,648 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,551 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 17,230 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 1,082 Value ($000) $33 Avg Close — Range —