VIRTUS ETF TR II

Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT

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

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

Q4 2025
Shares 22,885 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 45,886 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 35,578 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 29,570 Value ($000) $740 Avg Close — Range —