BNY MELLON ETF TRUST II

Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW

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

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

Q4 2025
Shares 5,503 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 5,503 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 5,503 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $32 Avg Close — Range —