SERIES PORTFOLIOS TR

Ticker: SCAP CUSIP: 81752T445 Class: INFRASTRCTUR CAP

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

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

Q4 2025
Shares 4,946 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,748 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,529 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 19,882 Value ($000) $634 Avg Close — Range —