FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 50,746 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 37,861 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 41,284 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 45,754 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 30,094 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 89,554 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 44,576 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 5,354 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 87,585 Value ($000) $2,297 Avg Close — Range —