ROYAL BANK OF CANADA

Bank

Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

CIK 1000275 TORONTO, A6

All Filings in TOLZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOLZ	$428,857	7,150	-5.4%	Shares	Defined	2026-05-15
2025-12-31 TOLZ	$409,211	7,557	+0.6%	Shares	Defined	2026-02-17
2025-09-30 TOLZ	$406,387	7,509	-3.4%	Shares	Defined	2025-11-14
2025-06-30 TOLZ	$418,468	7,771	-1.6%	Shares	Defined	2025-11-21
2025-03-31 TOLZ	$415,619	7,894	-57.9%	Shares	Defined	2025-11-21
2024-12-31 TOLZ	$922,080	18,772	+0.3%	Shares	Defined	2025-02-14
2024-09-30 TOLZ	$946,078	18,712	-2.8%	Shares	Defined	2024-11-14
2024-06-30 TOLZ	$865,647	19,258	-22.2%	Shares	Defined	2024-11-06
2024-03-31 TOLZ	$1,136,767	24,750	-0.1%	Shares	Defined	2024-11-05
2023-12-31 TOLZ	$1,130,209	24,769	-1.5%	Shares	Defined	2024-02-14
2023-09-30 TOLZ	$1,040,834	25,147	+25.8%	Shares	Defined	2023-11-14
2023-06-30 TOLZ	$897,685	19,993	+8.9%	Shares	Defined	2023-08-14
2023-03-31 TOLZ	$834,412	18,367	-2.4%	Shares	Defined	2023-05-15
2022-12-31 TOLZ	$836,658	18,814	-39.6%	Shares	Defined	2023-02-14
2022-09-30 TOLZ	$1,269,172	31,153	+63.4%	Shares	Defined	2022-11-14
2022-06-30 TOLZ	$876,852	19,062	+21.4%	Shares	Defined	2022-08-15
2022-03-31 TOLZ	$779,430	15,708	+58.9%	Shares	Defined	2022-05-16
2021-12-31 TOLZ	$472,703	9,883	+10.8%	Shares	Defined	2022-02-14
2021-09-30 TOLZ	$402,736	8,918	+50.4%	Shares	Defined	2021-11-15
2021-06-30 TOLZ	$274,248	5,931	+60.9%	Shares	Defined	2021-08-16
2021-03-31 TOLZ	$160,384	3,687	+73.3%	Shares	Defined	2021-07-20
2020-12-31 TOLZ	$87,396	2,128	-6.7%	Shares	Defined	2021-02-16
2020-09-30 TOLZ	$87,376	2,282	+24.8%	Shares	Defined	2020-11-16
2020-06-30 TOLZ	$72,501	1,829	-18.4%	Shares	Defined	2020-08-14
2020-03-31 TOLZ	$79,039	2,241	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.