ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 230 Value ($000) $39 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 210 Value ($000) $31 Avg Close $137.85 Range $127.38 - $149.26

Q2 2023

Shares 7,718 Value ($000) $737 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 7,683 Value ($000) $734 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 7,616 Value ($000) $716 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$39	$153.57	$143.13 - $172.38
Q3 2025	210	$31	$137.85	$127.38 - $149.26
Q2 2023	7,718	$737	$95.45	$88.03 - $100.56
Q1 2023	7,683	$734	$99.10	$90.99 - $104.72
Q4 2022	7,616	$716	$94.40	$83.63 - $101.43