PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q1 2021
Shares 1,500 Value ($000) $71 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $62 Avg Close Range
Q3 2020
Shares 6,571 Value ($000) $233 Avg Close Range
Q2 2020
Shares 12,471 Value ($000) $393 Avg Close Range
Q1 2020
Shares 8,441 Value ($000) $262 Avg Close Range
Q4 2019
Shares 1,510 Value ($000) $99 Avg Close Range
Q3 2019
Shares 3,643 Value ($000) $194 Avg Close Range
Q2 2019
Shares 3,218 Value ($000) $174 Avg Close Range
Q1 2019
Shares 6,027 Value ($000) $316 Avg Close Range
Q4 2018
Shares 6,094 Value ($000) $257 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $151 Avg Close Range