FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 23,470 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 15,732 Value ($000) $888 Avg Close Range
Q2 2025
Shares 21,511 Value ($000) $1,132 Avg Close Range
Q1 2025
Shares 14,787 Value ($000) $754 Avg Close Range
Q4 2024
Shares 18,866 Value ($000) $920 Avg Close Range
Q3 2024
Shares 11,552 Value ($000) $599 Avg Close Range
Q2 2024
Shares 9,890 Value ($000) $435 Avg Close Range
Q1 2024
Shares 25,281 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 15,833 Value ($000) $647 Avg Close Range
Q3 2023
Shares 13,616 Value ($000) $515 Avg Close Range
Q2 2023
Shares 7,268 Value ($000) $307 Avg Close Range
Q1 2023
Shares 8,590 Value ($000) $377 Avg Close Range
Q4 2022
Shares 10,673 Value ($000) $486 Avg Close Range
Q3 2022
Shares 16,058 Value ($000) $678 Avg Close Range
Q2 2022
Shares 70,618 Value ($000) $3,187 Avg Close Range
Q1 2022
Shares 27,296 Value ($000) $1,309 Avg Close Range
Q4 2021
Shares 6,803 Value ($000) $316 Avg Close Range
Q3 2021
Shares 5,609 Value ($000) $230 Avg Close Range
Q2 2021
Shares 2,319 Value ($000) $96 Avg Close Range
Q1 2021
Shares 38,716 Value ($000) $1,606 Avg Close Range
Q4 2020
Shares 2,602 Value ($000) $105 Avg Close Range
Q3 2020
Shares 17,374 Value ($000) $660 Avg Close Range
Q2 2020
Shares 55,622 Value ($000) $2,029 Avg Close Range
Q1 2020
Shares 106,728 Value ($000) $3,834 Avg Close Range
Q4 2019
Shares 79,395 Value ($000) $3,359 Avg Close Range
Q3 2019
Shares 140,801 Value ($000) $5,983 Avg Close Range
Q2 2019
Shares 78,810 Value ($000) $3,095 Avg Close Range
Q1 2019
Shares 50,690 Value ($000) $1,942 Avg Close Range
Q4 2018
Shares 51,644 Value ($000) $1,801 Avg Close Range
Q3 2018
Shares 22,474 Value ($000) $783 Avg Close Range
Q2 2018
Shares 26,530 Value ($000) $908 Avg Close Range
Q1 2018
Shares 18,778 Value ($000) $621 Avg Close Range
Q4 2017
Shares 3,366 Value ($000) $116 Avg Close Range
Q3 2017
Shares 110,985 Value ($000) $3,832 Avg Close Range
Q2 2017
Shares 108,431 Value ($000) $3,662 Avg Close Range
Q1 2017
Shares 500 Value ($000) $17 Avg Close Range
Q4 2016
Shares 20,569 Value ($000) $650 Avg Close Range
Q3 2016
Shares 18,226 Value ($000) $577 Avg Close Range
Q2 2016
Shares 4,769 Value ($000) $161 Avg Close Range
Q1 2016
Shares 7,701 Value ($000) $245 Avg Close Range
Q4 2015
Shares 15,626 Value ($000) $436 Avg Close Range
Q3 2015
Shares 31,492 Value ($000) $868 Avg Close Range
Q2 2015
Shares 2,212 Value ($000) $59 Avg Close Range
Q1 2015
Shares 91,014 Value ($000) $2,610 Avg Close Range
Q3 2014
Shares 6,903 Value ($000) $188 Avg Close Range
Q1 2014
Shares 1,465 Value ($000) $40 Avg Close Range