PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,178 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 1,974 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 32,751 Value ($000) $2,876 Avg Close — Range —
Q2 2015
Shares 26,582 Value ($000) $2,451 Avg Close — Range —