FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 20,969 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 21,301 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 39,470 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 24,692 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 33,232 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 37,604 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 35,612 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 12,253 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 13,578 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 13,133 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 5,686 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 1,920 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 12,961 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 3,728 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 45,748 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 41,748 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 2,468 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 5,501 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 2,008 Value ($000) $40 Avg Close — Range —