FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 43,512 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 48,827 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 10,912 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,425 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 16,216 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 21,096 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 12,352 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 8,415 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 8,235 Value ($000) $251 Avg Close — Range —