FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 41,410 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 44,193 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 12,259 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 15,292 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 16,348 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 18,390 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 17,394 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 18,315 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,090 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,857 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,129 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,077 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 85,479 Value ($000) $3,609 Avg Close — Range —
Q2 2022
Shares 84,727 Value ($000) $3,824 Avg Close — Range —
Q1 2022
Shares 84,551 Value ($000) $4,052 Avg Close — Range —
Q4 2021
Shares 10,924 Value ($000) $506 Avg Close — Range —