FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 5,286 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 5,264 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 1,895 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $322 Avg Close — Range —