INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 910 Value ($000) $30 Avg Close — Range —