TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 1,167 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,167 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,167 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $58 Avg Close — Range —