FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 15,259 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,480 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,480 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,767 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,291 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 6,946 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 13,033 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 17,706 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 24,546 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 20,328 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 9,161 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 3,591 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 47,222 Value ($000) $2,121 Avg Close — Range —
Q2 2020
Shares 31,598 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $0 Avg Close — Range —