BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

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

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

Q4 2025

Shares 1,076 Value ($000) $4 Avg Close $7.96 Range $3.55 - $10.57

Q2 2025

Shares 204 Value ($000) $2 Avg Close $12.09 Range $9.35 - $17.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,076	$4	$7.96	$3.55 - $10.57
Q2 2025	204	$2	$12.09	$9.35 - $17.17