THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

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

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

Q4 2025
Shares 2,452 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $44 Avg Close — Range —