FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 58,089 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 39,576 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 16,849 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 12,085 Value ($000) $599 Avg Close — Range —