FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 231,340 Value ($000) $17,184 Avg Close — Range —
Q3 2025
Shares 266,868 Value ($000) $17,845 Avg Close — Range —
Q2 2025
Shares 4,799 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 4,916 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,440 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 13,758 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 8,236 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 10,145 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,768 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,539 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,569 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,327 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,354 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 8,677 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 8,641 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 5,555 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 5,775 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 3,786 Value ($000) $241 Avg Close — Range —