TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

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

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

Q3 2025
Shares 11,493 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,603 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 23,049 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,723 Value ($000) $103 Avg Close — Range —