SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 1,599 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 37,574 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $3 Avg Close — Range —