FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 38,244 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 16,528 Value ($000) $583 Avg Close — Range —