FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,531 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,321 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,439 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 16,115 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $9 Avg Close — Range —