VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

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

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

Q4 2025
Shares 35,957 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 22,761 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 36,644 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 31,912 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 14,259 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 14,277 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 5,277 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 5,277 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 8,918 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 9,304 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 12,122 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 10,922 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 36,467 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 83,143 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 9,428 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 160,161 Value ($000) $4,262 Avg Close — Range —