FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q4 2025
Shares 190,676 Value ($000) $7,278 Avg Close — Range —
Q3 2025
Shares 126,884 Value ($000) $4,728 Avg Close — Range —
Q2 2025
Shares 155,078 Value ($000) $5,348 Avg Close — Range —
Q1 2025
Shares 256,239 Value ($000) $7,992 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 64,007 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 28,949 Value ($000) $769 Avg Close — Range —