2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

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

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

Q4 2025
Shares 462 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 17,852 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 17,852 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 143 Value ($000) $4 Avg Close — Range —