FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 34,801 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 19,666 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 20,135 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 19,377 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 12,096 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 15,647 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 19,142 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 8,869 Value ($000) $0 Avg Close — Range —