FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 15,530 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 5,637 Value ($000) $206 Avg Close — Range —