FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 10,268 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 10,366 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 10,588 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 10,036 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 11,691 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 10,558 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 11,365 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 11,913 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 10,624 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 10,437 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 10,206 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,712 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,296 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 12,463 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 15,836 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 15,360 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 13,483 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 11,741 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 9,673 Value ($000) $309 Avg Close — Range —