FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 66,414 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 125,630 Value ($000) $5,529 Avg Close — Range —