ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2023

Shares 36 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 436 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 400 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 406 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36	$0	$93.01	$86.64 - $100.83
Q2 2023	436	$0	$95.45	$88.03 - $100.56
Q1 2023	400	$0	$99.10	$90.99 - $104.72
Q4 2022	406	$0	$94.40	$83.63 - $101.43