FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 5,460 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,405 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,593 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 28,892 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 28,667 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 31,615 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,810 Value ($000) $1 Avg Close — Range —