TIDAL TRUST II

Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B

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

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

Q2 2025
Shares 6,992 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 7,291 Value ($000) $150 Avg Close — Range —