FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 933,431 Value ($000) $35,265 Avg Close — Range —
Q3 2025
Shares 567,879 Value ($000) $20,762 Avg Close — Range —
Q2 2025
Shares 290,167 Value ($000) $9,282 Avg Close — Range —
Q1 2025
Shares 207,226 Value ($000) $6,109 Avg Close — Range —
Q4 2024
Shares 198,957 Value ($000) $6,437 Avg Close — Range —
Q3 2024
Shares 209,171 Value ($000) $6,731 Avg Close — Range —
Q2 2024
Shares 54,195 Value ($000) $1,577 Avg Close — Range —
Q1 2024
Shares 3,229 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $462 Avg Close — Range —