FIDELITY COVINGTON TRUST

CUSIP: 316092279 Class: SUSTAINABLE U S

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

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

Q3 2025
Shares 19,824 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 10,977 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,531 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 19,003 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 3,810 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 8,046 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 24,414 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 2,261 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 21,896 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 17,671 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 10,993 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 11,515 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 17,452 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 4,493 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 24,638 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 25,170 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 11,937 Value ($000) $242 Avg Close — Range —