TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 921 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 7,921 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 7,021 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 7,021 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —