FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,155 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 5,526 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 5,531 Value ($000) $354 Avg Close — Range —