FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q3 2025
Shares 26,914 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 14,898 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 15,954 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 7,338 Value ($000) $158 Avg Close — Range —