ROYAL BANK OF CANADA

Bank

Position in TDV — ProShares S&P Technology Dividend Aristocrats ETF

CIK 1000275 TORONTO, A6

All Filings in TDV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDV	$4,254,085	50,220	-16.3%	Shares	Defined	2026-05-15
2025-12-31 TDV	$5,196,904	60,025	+0.1%	Shares	Defined	2026-02-17
2025-09-30 TDV	$5,187,471	59,968	+3.8%	Shares	Defined	2025-11-14
2025-06-30 TDV	$4,807,769	57,785	-0.1%	Shares	Defined	2025-11-21
2025-03-31 TDV	$4,213,643	57,840	-7.4%	Shares	Defined	2025-11-21
2024-12-31 TDV	$4,714,667	62,484	-12.5%	Shares	Defined	2025-02-14
2024-09-30 TDV	$5,503,645	71,411	+4.6%	Shares	Defined	2024-11-14
2024-06-30 TDV	$5,093,780	68,284	-43.0%	Shares	Defined	2024-11-06
2024-03-31 TDV	$8,626,632	119,831	-19.2%	Shares	Defined	2024-11-05
2023-12-31 TDV	$10,315,163	148,249	+30.2%	Shares	Defined	2024-02-14
2023-09-30 TDV	$7,075,571	113,865	+7.9%	Shares	Defined	2023-11-14
2023-06-30 TDV	$6,989,302	105,483	+32.1%	Shares	Defined	2023-08-14
2023-03-31 TDV	$4,883,017	79,827	+43.6%	Shares	Defined	2023-05-15
2022-12-31 TDV	$3,077,072	55,595	+150.9%	Shares	Defined	2023-02-14
2022-09-30 TDV	$1,120,307	22,158	+20.8%	Shares	Defined	2022-11-14
2022-06-30 TDV	$983,291	18,345	+192.4%	Shares	Defined	2022-08-15
2022-03-31 TDV	$391,560	6,273	+638.0%	Shares	Defined	2022-05-16
2021-12-31 TDV	$56,894	850	-71.7%	Shares	Defined	2022-02-14
2021-09-30 TDV	$179,310	3,000	+9.7%	Shares	Defined	2021-11-15
2021-06-30 TDV	$161,966	2,735	+14.7%	Shares	Defined	2021-08-16
2021-03-31 TDV	$135,682	2,385	+10.9%	Shares	Defined	2021-07-20
2020-12-31 TDV	$113,537	2,150	0.0%	Shares	Defined	2021-02-16
2020-09-30 TDV	$95,933	2,150	-35.5%	Shares	Defined	2020-11-16
2020-06-30 TDV	$139,561	3,334	+55.1%	Shares	Defined	2020-08-14
2020-03-31 TDV	$71,536	2,150	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.