TIDAL TR II

Ticker: CCSO CUSIP: 88634T105 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 5,575 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 5,575 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 5,575 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 3,538 Value ($000) $66 Avg Close — Range —