TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 33,899 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 10,601 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 8,885 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $9 Avg Close — Range —