OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

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

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

Q1 2022
Shares 1,043,526 Value ($000) $45,894 Avg Close — Range —
Q4 2021
Shares 978,816 Value ($000) $45,583 Avg Close — Range —
Q3 2021
Shares 1,020,143 Value ($000) $42,469 Avg Close — Range —
Q2 2021
Shares 980,959 Value ($000) $41,219 Avg Close — Range —
Q1 2021
Shares 965,311 Value ($000) $38,516 Avg Close — Range —
Q4 2020
Shares 929,162 Value ($000) $35,578 Avg Close — Range —
Q3 2020
Shares 754,262 Value ($000) $27,350 Avg Close — Range —
Q2 2020
Shares 713,963 Value ($000) $23,618 Avg Close — Range —
Q1 2020
Shares 473,104 Value ($000) $13,734 Avg Close — Range —
Q4 2019
Shares 352,770 Value ($000) $12,918 Avg Close — Range —
Q3 2019
Shares 60,353 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 107,464 Value ($000) $3,663 Avg Close — Range —
Q1 2019
Shares 60,673 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 57,772 Value ($000) $1,734 Avg Close — Range —
Q3 2018
Shares 37,902 Value ($000) $1,242 Avg Close — Range —
Q2 2018
Shares 67,071 Value ($000) $2,058 Avg Close — Range —