FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q2 2024
Shares 150 Value ($000) $4 Avg Close Range
Q4 2023
Shares 3,698 Value ($000) $103 Avg Close Range
Q3 2023
Shares 300 Value ($000) $5 Avg Close Range
Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200 Value ($000) $3 Avg Close Range