TIDAL TRUST II

Ticker: AIPO CUSIP: 88636R479 Class: DEFIANCE AI & PW

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

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,223 Value ($000) $73 Avg Close — Range —