PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

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

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

Q1 2023
Shares 463 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 463 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 463 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 463 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 764 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 764 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 764 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 764 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 764 Value ($000) $11 Avg Close — Range —