FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 10,519 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 10,517 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,515 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,613 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 10,549 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 10,745 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 10,503 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,098 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,095 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,626 Value ($000) $323 Avg Close — Range —