PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 548 Value ($000) $20 Avg Close Range
Q3 2025
Shares 539 Value ($000) $22 Avg Close Range
Q2 2025
Shares 539 Value ($000) $22 Avg Close Range
Q1 2025
Shares 15,303 Value ($000) $667 Avg Close Range
Q4 2024
Shares 559 Value ($000) $25 Avg Close Range
Q3 2024
Shares 556 Value ($000) $24 Avg Close Range
Q2 2024
Shares 585 Value ($000) $28 Avg Close Range
Q1 2024
Shares 953 Value ($000) $46 Avg Close Range
Q4 2023
Shares 162 Value ($000) $7 Avg Close Range
Q3 2023
Shares 66 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,067 Value ($000) $44 Avg Close Range
Q1 2023
Shares 522 Value ($000) $22 Avg Close Range
Q4 2022
Shares 118 Value ($000) $5 Avg Close Range
Q3 2022
Shares 241 Value ($000) $10 Avg Close Range
Q2 2022
Shares 82 Value ($000) $4 Avg Close Range
Q1 2022
Shares 143 Value ($000) $8 Avg Close Range
Q4 2021
Shares 94 Value ($000) $4 Avg Close Range
Q3 2021
Shares 18,095 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 20 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20 Value ($000) $1 Avg Close Range