TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,660 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 11,660 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 11,660 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 11,660 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 4,001 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 20,629 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 20,629 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,105 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 69,212 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 18,310 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $7 Avg Close — Range —