FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 7,310 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 7,130 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 7,834 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 9,088 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 5,107 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 8,516 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 3,854 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,214 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,235 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,692 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,140 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,892 Value ($000) $1 Avg Close — Range —