FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 32,839 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 51,029 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 49,247 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 43,637 Value ($000) $1,285 Avg Close — Range —