FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 2,059 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 12,353 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,005 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,617 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,193 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 10,767 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,657 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 9,940 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 49,109 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 11,757 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,385 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,020 Value ($000) $49 Avg Close — Range —