BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

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

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

Q4 2025
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $20 Avg Close — Range —