FIDELITY COVINGTON TRUST

Ticker: FEMR CUSIP: 31609A800 Class: ENHANCED EMRNGS

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

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —