FIDELITY COVINGTON TRUST

CUSIP: 316092287 Class: ETF

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

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

Q3 2025
Shares 13,782 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 15,590 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,614 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 23,299 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 24,233 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 7,013 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 14,284 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 8,655 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 19,823 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 8,886 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 16,866 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 13,127 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 18,906 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 23,542 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 8,215 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 5,113 Value ($000) $104 Avg Close — Range —