FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 96,008 Value ($000) $8,775 Avg Close — Range —
Q3 2025
Shares 95,662 Value ($000) $8,526 Avg Close — Range —
Q2 2025
Shares 80,889 Value ($000) $6,479 Avg Close — Range —
Q1 2025
Shares 48,002 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 42,826 Value ($000) $3,257 Avg Close — Range —
Q3 2024
Shares 38,025 Value ($000) $2,723 Avg Close — Range —
Q2 2024
Shares 39,223 Value ($000) $2,743 Avg Close — Range —
Q1 2024
Shares 39,128 Value ($000) $2,520 Avg Close — Range —
Q4 2023
Shares 29,991 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 27,591 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 32,025 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 27,575 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,853 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,452 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 12,469 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 10,134 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 10,545 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 10,889 Value ($000) $612 Avg Close — Range —