FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 59,645 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 75,309 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 9,271 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 12,229 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 9,303 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 11,582 Value ($000) $0 Avg Close — Range —