FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q3 2024
Shares 2,798 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,807 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 10,407 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 8,773 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 49,941 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 4,277 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 29,687 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 70,655 Value ($000) $1,991 Avg Close — Range —
Q2 2022
Shares 171,777 Value ($000) $4,998 Avg Close — Range —
Q4 2021
Shares 7,536 Value ($000) $256 Avg Close — Range —