PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 672 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 10,332 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,628 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,147 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,973 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 93 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 304 Value ($000) $9 Avg Close — Range —