FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 184,397 Value ($000) $6,392 Avg Close — Range —
Q3 2025
Shares 86,017 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 67,221 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 147,474 Value ($000) $4,533 Avg Close — Range —
Q4 2024
Shares 69,223 Value ($000) $2,109 Avg Close — Range —
Q3 2024
Shares 29,115 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 50,226 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 71,371 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 107,783 Value ($000) $2,894 Avg Close — Range —