VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

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

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

Q4 2019
Shares 187 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 272 Value ($000) $7 Avg Close — Range —