ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q3 2025

Shares 2,188 Value ($000) $322 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,478 Value ($000) $326 Avg Close $122.31 Range $106.10 - $131.69

Q1 2024

Shares 2,035 Value ($000) $205 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 2,070 Value ($000) $209 Avg Close $88.10 Range $77.90 - $102.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,188	$322	$137.85	$127.38 - $149.26
Q2 2025	2,478	$326	$122.31	$106.10 - $131.69
Q1 2024	2,035	$205	$98.69	$93.97 - $101.50
Q4 2023	2,070	$209	$88.10	$77.90 - $102.07