SPINNAKER ETF SERIES

CUSIP: 84858T400 Class: ETF

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

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

Q4 2022
Shares 587 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,654 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 2,264 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $1 Avg Close — Range —