FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 16,911 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 12,308 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 11,898 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 11,732 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 11,694 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 11,661 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 11,628 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 10,040 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 10,040 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 8,140 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 8,140 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 8,140 Value ($000) $255 Avg Close — Range —