FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2023
Shares 30,430 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,930 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $228 Avg Close — Range —