FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,575 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $40 Avg Close — Range —