NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 7,810 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,328 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,756 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 3,545 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,816 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,110 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 3,102 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 3,105 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,076 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,096 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 978 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,021 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 2,302 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,808 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 222 Value ($000) $6 Avg Close — Range —