FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 7,293 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 8,642 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 19,208 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 17,632 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 17,769 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 17,866 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 16,525 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 16,193 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,840 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,980 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,106 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,133 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,809 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,279 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 20,447 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 20,864 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 20,982 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 21,149 Value ($000) $1,052 Avg Close — Range —