ROYAL BANK OF CANADA

Holdings History for INDEXIQ ETF TR - HDG EVE DRIV (QED)

Symbol: QED
Investment type: Equity / HDG EVE DRIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-170	-100%		Q2 2022
31 Mar 2022	0%	0%	$4,000	170	+70	+70%	$23.53	Q1 2022
31 Dec 2021	0%	0%	$2,000	100	+100	NEW	$20.00	Q4 2021
30 Sep 2021		-0%	$0	0	-197	-100%		Q3 2021
30 Jun 2021	0%	+0%	$5,000	197	+197	NEW	$25.38	Q2 2021
31 Mar 2021		-0%	$0	0	-954	-100%		Q1 2021
31 Dec 2020	0%	+0%	$22,000	954	+954	NEW	$23.06	Q4 2020
31 Mar 2020		-0%	$0	0	-11,842	-100%		Q1 2020
31 Dec 2019	0%	+0%	$256,000	11,842	+11,842	NEW	$21.62	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.