ROYAL BANK OF CANADA

Bank

Position in AGQ — ProShares Trust II

CIK 1000275 TORONTO, A6

Position in AGQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$641

-$9,052 QoQ

Shares Held

-93.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SVXY	$641	14	-99.1%	Shares	Defined	2026-05-15
2025-03-31	$9,693	210	0.0%	Shares	Defined	2025-11-21
2024-12-31	$7,070	210	+268.4%	Shares	Defined	2025-02-14
2024-09-30 YCL	$4,940	200	—	Shares	Defined	2024-11-14
2024-03-31	$1,638	57	-98.6%	Shares	Defined	2024-11-05
2023-12-31 UGL	$16,127	1,010	+1583.3%	Shares	Defined	2024-02-14
2023-09-30 UGL	$789	60	-59.2%	Shares	Defined	2023-11-14
2022-12-31 UGL	$2,031	147	-95.5%	Shares	Defined	2023-02-14
2022-09-30 UGL	$38,352	3,269	+3169.0%	Shares	Defined	2022-11-14
2021-03-31 SVXY	$35,325	1,500	0.0%	Shares	Defined	2021-07-20
2021-03-31 UVXY	$15,000	2,650	+288.0%	Shares	Defined	2021-07-20
2020-12-31 SVXY	$31,080	1,500	-77.2%	Shares	Defined	2021-02-16
2020-09-30 SVXY	$116,635	6,571	-47.3%	Shares	Defined	2020-11-16
2020-09-30 UGL	$1,714	100	—	Shares	Defined	2020-11-16
2020-09-30 UVXY	$14,000	683	—	Shares	Defined	2020-11-16
2020-09-30 YCS	$88	5	0.0%	Shares	Defined	2020-11-16
2020-09-30	$171,340	4,102	—	Shares	Defined	2020-11-16
2020-06-30 EUO	$320	12	0.0%	Shares	Defined	2020-08-14
2020-06-30 SVXY	$196,418	12,471	+47.7%	Shares	Defined	2020-08-14
2020-06-30 YCS	$93	5	0.0%	Shares	Defined	2020-08-14
2020-03-31 EUO	$333	12	—	Shares	Defined	2020-06-16
2020-03-31 SVXY	$130,877	8,441	—	Shares	Defined	2020-06-16
2020-03-31 UCO	$11,000	6,804	—	Shares	Defined	2020-06-16
2020-03-31 VIXY	$161,000	4,234	—	Shares	Defined	2020-06-16
2020-03-31 YCS	$92	5	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.