FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 17,825 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 17,525 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 17,524 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 25,245 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 25,245 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 25,253 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 25,253 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 25,253 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 25,253 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 25,469 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 25,425 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 25,425 Value ($000) $790 Avg Close — Range —