PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q4 2025
Shares 1,050,626 Value ($000) $47,940 Avg Close — Range —
Q3 2025
Shares 1,036,440 Value ($000) $46,754 Avg Close — Range —
Q2 2025
Shares 1,004,697 Value ($000) $42,629 Avg Close — Range —
Q1 2025
Shares 895,733 Value ($000) $37,702 Avg Close — Range —
Q4 2024
Shares 739,260 Value ($000) $32,742 Avg Close — Range —
Q3 2024
Shares 365,905 Value ($000) $16,399 Avg Close — Range —
Q2 2024
Shares 214,460 Value ($000) $9,333 Avg Close — Range —
Q1 2024
Shares 151,310 Value ($000) $6,476 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $5 Avg Close — Range —