TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 34,940 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32,372 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $1 Avg Close — Range —