FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 25,755 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 18,720 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 10,974 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 2,857 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 24,877 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 22,907 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 25,536 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 28,210 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 30,240 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 23,231 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 18,748 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 4,451 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 13,929 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 10,698 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 8,849 Value ($000) $177 Avg Close — Range —