ROUNDHILL ETF TRUST

CUSIP: 77926X106 Class: ETP

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

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

Q3 2024
Shares 5,579 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,499 Value ($000) $43 Avg Close — Range —