FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q2 2024
Shares 372 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 870 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 412 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 21,212 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,220 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $9 Avg Close — Range —