RBC Emerging Markets Equity I

Ticker: REEIX CUSIP: 74926P316 Class: Mutual Fund

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2021
Shares 21,558 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 21,558 Value ($000) $296 Avg Close — Range —