FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,810 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 9,420 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 10,494 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,268 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 11,664 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 15,835 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 16,743 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 17,263 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 19,826 Value ($000) $1,062 Avg Close — Range —
Q3 2023
Shares 21,221 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 22,996 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 23,173 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 23,572 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 23,571 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 16,351 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 16,235 Value ($000) $879 Avg Close — Range —