TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

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

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

Q1 2024

Shares 70 Value ($000) $2 Avg Close — Range —

Q4 2023

Shares 70 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 70 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70	$2	—	—
Q4 2023	70	$1	—	—
Q3 2023	70	$1	—	—