FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 228,884 Value ($000) $16,773 Avg Close — Range —
Q3 2025
Shares 260,183 Value ($000) $18,465 Avg Close — Range —
Q4 2024
Shares 4,965 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 10,406 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 8,252 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 10,580 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,880 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,098 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,356 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,801 Value ($000) $0 Avg Close — Range —