ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021

Shares 13,435 Value ($000) $1,337 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 10,219 Value ($000) $1,035 Avg Close $99.12 Range $91.14 - $104.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,435	$1,337	$101.90	$96.85 - $106.40
Q2 2021	10,219	$1,035	$99.12	$91.14 - $104.92