TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q4 2025

Shares 128 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 128 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 128 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$2	—	—
Q3 2025	128	$2	—	—
Q2 2025	128	$2	—	—