FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 1,112 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,110 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 7,478 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 25,571 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 47,149 Value ($000) $1,814 Avg Close — Range —
Q4 2023
Shares 21,991 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 89,521 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 504 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 3,335 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 69,167 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 7,881 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,707 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 11,832 Value ($000) $346 Avg Close — Range —