PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 7,082 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 6,735 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $323 Avg Close — Range —