FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 535,961 Value ($000) $19,498 Avg Close — Range —
Q3 2025
Shares 219,799 Value ($000) $7,946 Avg Close — Range —
Q2 2025
Shares 14,983 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 59,442 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 6,773 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 41,246 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 20,548 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 30,472 Value ($000) $832 Avg Close — Range —