FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 43,394 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 36,708 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 24,561 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 13,298 Value ($000) $419 Avg Close — Range —