FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 2,490 Value ($000) $188 Avg Close Range
Q3 2025
Shares 3,209 Value ($000) $240 Avg Close Range
Q2 2025
Shares 24,409 Value ($000) $1,700 Avg Close Range
Q1 2025
Shares 2,074 Value ($000) $133 Avg Close Range
Q4 2024
Shares 1,608 Value ($000) $105 Avg Close Range
Q3 2024
Shares 6,146 Value ($000) $398 Avg Close Range
Q2 2024
Shares 17,220 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 59,190 Value ($000) $3,489 Avg Close Range
Q4 2023
Shares 5,350 Value ($000) $291 Avg Close Range
Q3 2023
Shares 3,112 Value ($000) $153 Avg Close Range
Q2 2023
Shares 5,279 Value ($000) $267 Avg Close Range
Q1 2023
Shares 386 Value ($000) $18 Avg Close Range
Q4 2022
Shares 18,741 Value ($000) $832 Avg Close Range
Q3 2022
Shares 42,392 Value ($000) $1,760 Avg Close Range
Q2 2022
Shares 3,767 Value ($000) $167 Avg Close Range
Q1 2022
Shares 216 Value ($000) $11 Avg Close Range
Q4 2021
Shares 200 Value ($000) $11 Avg Close Range
Q3 2021
Shares 200 Value ($000) $10 Avg Close Range
Q2 2021
Shares 800 Value ($000) $40 Avg Close Range
Q1 2021
Shares 14,714 Value ($000) $668 Avg Close Range
Q4 2020
Shares 2,113 Value ($000) $91 Avg Close Range
Q3 2020
Shares 200 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,312 Value ($000) $48 Avg Close Range
Q1 2020
Shares 640 Value ($000) $20 Avg Close Range
Q4 2019
Shares 440 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,746 Value ($000) $61 Avg Close Range