FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 248,468 Value ($000) $19,316 Avg Close — Range —
Q3 2025
Shares 274,140 Value ($000) $20,928 Avg Close — Range —
Q2 2025
Shares 7,739 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 9,166 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 7,486 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 19,751 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 15,922 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 20,045 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,506 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,453 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,072 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,149 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,813 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 10,282 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 10,420 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 13,955 Value ($000) $780 Avg Close — Range —
Q3 2021
Shares 15,717 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 16,880 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 28,646 Value ($000) $1,402 Avg Close — Range —