ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q3 2025

Shares 160 Value ($000) $24 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 160 Value ($000) $21 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 160 Value ($000) $26 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160	$24	$137.85	$127.38 - $149.26
Q2 2025	160	$21	$122.31	$106.10 - $131.69
Q1 2025	160	$26	$117.75	$108.76 - $124.35