FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q4 2023
Shares 10,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,424 Value ($000) $0 Avg Close — Range —