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ROYAL BANK OF CANADA

Bank

Position in QQQI — NEOS Nasdaq-100(R) High Income ETF

CIK 1000275 TORONTO, A6

All Filings in QQQI

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 QQQI $32,550,873 655,079
2025-12-31 QQQI $31,801,635 590,450
2025-09-30 QQQI $18,397,918 339,445
2025-06-30 QQQI $4,291,136 82,506
2025-03-31 QQQI $12,236 258
2024-12-31 QQQI $4,818 92
2024-09-30 QQQI $4,927 96