SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

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

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

Q4 2025
Shares 212,441 Value ($000) $9,101 Avg Close — Range —
Q3 2025
Shares 220,304 Value ($000) $9,357 Avg Close — Range —
Q2 2025
Shares 220,650 Value ($000) $8,161 Avg Close — Range —
Q1 2025
Shares 202,031 Value ($000) $6,948 Avg Close — Range —
Q4 2024
Shares 126,597 Value ($000) $4,505 Avg Close — Range —
Q3 2024
Shares 150,376 Value ($000) $4,805 Avg Close — Range —
Q2 2024
Shares 143,561 Value ($000) $4,343 Avg Close — Range —