FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 111,061 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 74,917 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 95,170 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 82,899 Value ($000) $2,277 Avg Close — Range —
Q4 2024
Shares 91,801 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 79,632 Value ($000) $2,348 Avg Close — Range —
Q2 2024
Shares 74,929 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 67,168 Value ($000) $1,753 Avg Close — Range —
Q4 2023
Shares 83,561 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 82,586 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 44,576 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 184,438 Value ($000) $4,594 Avg Close — Range —
Q4 2022
Shares 43,188 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 35,725 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 34,535 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 34,558 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 33,143 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 31,429 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 54,122 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 32,178 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 34,124 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 34,922 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 169,604 Value ($000) $3,965 Avg Close — Range —
Q1 2020
Shares 126,625 Value ($000) $2,634 Avg Close — Range —
Q4 2019
Shares 20,555 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 22,192 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 3,288 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 4,803 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 9,257 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 151,585 Value ($000) $3,648 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 367,725 Value ($000) $8,922 Avg Close — Range —
Q4 2016
Shares 44,828 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 449 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 17,192 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 2,660 Value ($000) $64 Avg Close — Range —