FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 38,131 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 51,797 Value ($000) $5,328 Avg Close — Range —
Q2 2025
Shares 53,836 Value ($000) $5,064 Avg Close — Range —
Q1 2025
Shares 51,136 Value ($000) $4,322 Avg Close — Range —
Q4 2024
Shares 53,737 Value ($000) $5,237 Avg Close — Range —
Q3 2024
Shares 57,866 Value ($000) $5,118 Avg Close — Range —
Q2 2024
Shares 54,674 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 56,889 Value ($000) $4,692 Avg Close — Range —
Q4 2023
Shares 51,626 Value ($000) $4,075 Avg Close — Range —
Q3 2023
Shares 51,842 Value ($000) $3,622 Avg Close — Range —
Q2 2023
Shares 52,259 Value ($000) $3,832 Avg Close — Range —
Q1 2023
Shares 55,504 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47,703 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,079 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 36,889 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 69,396 Value ($000) $5,488 Avg Close — Range —
Q4 2021
Shares 62,751 Value ($000) $5,540 Avg Close — Range —
Q3 2021
Shares 67,474 Value ($000) $5,416 Avg Close — Range —
Q2 2018
Shares 7,983 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 7,551 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 10,715 Value ($000) $337 Avg Close — Range —