FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q3 2024
Shares 11,075 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,625 Value ($000) $0 Avg Close — Range —