FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 41,000 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 20,605 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 20,605 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 20,605 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 20,605 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 20,905 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 20,905 Value ($000) $1 Avg Close — Range —