FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q4 2025
Shares 42,808 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 28,562 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 29,108 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 18,053 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 17,220 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 16,204 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 17,125 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 17,040 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 14,710 Value ($000) $391 Avg Close — Range —