PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2023
Shares 1,010 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 1,224 Value ($000) $55 Avg Close — Range —