SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q3 2022
Shares 127,856 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 134,306 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 128,806 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 138,606 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 134,606 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 137,229 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 115,419 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 21,007 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 19,707 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 20,587 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 22,210 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 25,338 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 29,372 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,314 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 4,172 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 4,172 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 4,172 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 6,061 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 4,172 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 6,254 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 6,024 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 6,024 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 6,444 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 7,519 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 14,770 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 14,770 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 770 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 420 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 4,670 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 7,359 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 4,702 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 6,792 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 6,792 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 5,849 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 8,471 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 10,771 Value ($000) $85 Avg Close — Range —