FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 7,443 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 7,649 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,562 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,654 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,738 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 9,670 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 11,672 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 12,765 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 12,633 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 8,329 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 8,444 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 8,426 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 9,481 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 9,450 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 9,358 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 9,728 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 9,746 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 9,775 Value ($000) $297 Avg Close — Range —