FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q2 2025

Shares 36,597 Value ($000) $1,040 Avg Close — Range —

Q1 2025

Shares 19,091 Value ($000) $454 Avg Close — Range —

Q4 2024

Shares 20,927 Value ($000) $575 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,597	$1,040	—	—
Q1 2025	19,091	$454	—	—
Q4 2024	20,927	$575	—	—