FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q3 2024
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $6 Avg Close — Range —