FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 5,199 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,204 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 8,482 Value ($000) $339 Avg Close — Range —