FIDELITY COVINGTON TRUST

Ticker: FRNW CUSIP: 316092253 Class: CLEAN ENERGY ETF

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

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

Q2 2024
Shares 456 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 464 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $9 Avg Close — Range —