INVESCO EXCH TRADED FD TR II

Ticker: GRPZ CUSIP: 46138G441 Class: S&P SMALCP 600 R

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

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

Q4 2025

Shares 1,433 Value ($000) $38 Avg Close — Range —

Q3 2025

Shares 1,435 Value ($000) $38 Avg Close — Range —

Q2 2025

Shares 1,569 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,433	$38	—	—
Q3 2025	1,435	$38	—	—
Q2 2025	1,569	$39	—	—