SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

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

Q4 2025
Shares 12,366 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 24,183 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 5,699 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 15,596 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 141,255 Value ($000) $3,807 Avg Close — Range —
Q2 2024
Shares 81,788 Value ($000) $2,203 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 178,992 Value ($000) $4,510 Avg Close — Range —