FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 16,321 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 7,203 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 3,573 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 9,245 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,924 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 10,485 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 20,460 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 41,619 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 1,381 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 10,177 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 697 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 627 Value ($000) $12 Avg Close — Range —