FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q1 2025
Shares 9,315 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 10,122 Value ($000) $129 Avg Close — Range —