FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 300,619 Value ($000) $21,726 Avg Close — Range —
Q3 2025
Shares 328,821 Value ($000) $22,646 Avg Close — Range —
Q2 2025
Shares 357,889 Value ($000) $22,859 Avg Close — Range —
Q1 2025
Shares 165,041 Value ($000) $9,835 Avg Close — Range —
Q4 2024
Shares 164,198 Value ($000) $10,102 Avg Close — Range —
Q3 2024
Shares 159,504 Value ($000) $9,666 Avg Close — Range —
Q2 2024
Shares 152,426 Value ($000) $8,778 Avg Close — Range —
Q1 2024
Shares 225,095 Value ($000) $12,842 Avg Close — Range —
Q4 2023
Shares 208,966 Value ($000) $11,074 Avg Close — Range —
Q3 2023
Shares 198,808 Value ($000) $9,513 Avg Close — Range —
Q2 2023
Shares 235,463 Value ($000) $11,561 Avg Close — Range —
Q1 2023
Shares 208,406 Value ($000) $9,536 Avg Close — Range —
Q4 2022
Shares 294,029 Value ($000) $12,893 Avg Close — Range —
Q3 2022
Shares 212,419 Value ($000) $8,499 Avg Close — Range —
Q2 2022
Shares 90,594 Value ($000) $3,898 Avg Close — Range —
Q1 2022
Shares 109,882 Value ($000) $5,585 Avg Close — Range —
Q4 2021
Shares 100,426 Value ($000) $5,236 Avg Close — Range —
Q3 2021
Shares 143,341 Value ($000) $6,830 Avg Close — Range —
Q2 2021
Shares 120,872 Value ($000) $5,808 Avg Close — Range —
Q1 2021
Shares 83,736 Value ($000) $3,752 Avg Close — Range —
Q4 2020
Shares 39,673 Value ($000) $1,611 Avg Close — Range —
Q3 2020
Shares 34,208 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 532 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $57 Avg Close — Range —