FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 402,846 Value ($000) $90,507 Avg Close — Range —
Q3 2025
Shares 479,401 Value ($000) $106,504 Avg Close — Range —
Q2 2025
Shares 7,748 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 6,305 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 7,181 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 11,514 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 10,485 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 11,962 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,455 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,606 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,508 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,045 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,515 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 14,339 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 15,215 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 4,460 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 4,574 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 7,875 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 14,082 Value ($000) $1,491 Avg Close — Range —
Q4 2020
Shares 2,137 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 2,480 Value ($000) $228 Avg Close — Range —