FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 46,537 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 56,002 Value ($000) $2,761 Avg Close — Range —