FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 1,283,444 Value ($000) $46,948 Avg Close — Range —
Q3 2025
Shares 1,048,547 Value ($000) $36,992 Avg Close — Range —
Q2 2025
Shares 133,858 Value ($000) $4,452 Avg Close — Range —
Q1 2025
Shares 16,340 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 3,607 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 14,289 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 3,308 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,643 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 108,474 Value ($000) $2,875 Avg Close — Range —