FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 79,243 Value ($000) $3,898 Avg Close — Range —
Q3 2025
Shares 93,887 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 5,047 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,967 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,262 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,257 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,755 Value ($000) $218 Avg Close — Range —