FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 12,781 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 11,705 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 13,027 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 27,843 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 7,778 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 878 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 23,299 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 13,587 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 7,563 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 17,218 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 15,652 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 13,096 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 14,056 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 3,919 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 6,371 Value ($000) $145 Avg Close — Range —