VALUED ADVISERS TR

Ticker: EQTY CUSIP: 92046L353 Class: MF Closed and MF Open

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

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

Q4 2025
Shares 215,851 Value ($000) $5,826 Avg Close — Range —
Q3 2025
Shares 166,833 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 146,107 Value ($000) $3,659 Avg Close — Range —
Q1 2025
Shares 107,461 Value ($000) $2,492 Avg Close — Range —
Q4 2024
Shares 87,267 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 45,595 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 36,167 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 24,532 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 19,256 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 16,723 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 16,795 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,841 Value ($000) $139 Avg Close — Range —