BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

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

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

Q4 2025
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 10,091 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 10,091 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 10,091 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 11,261 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 11,261 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 11,668 Value ($000) $582 Avg Close — Range —