FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 20,083 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 16,177 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 15,639 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 33,611 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 13,467 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 10,993 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 7,941 Value ($000) $227 Avg Close — Range —