FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

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

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

Q4 2025
Shares 288,511 Value ($000) $8,638 Avg Close — Range —
Q3 2025
Shares 290,693 Value ($000) $8,570 Avg Close — Range —
Q2 2025
Shares 295,439 Value ($000) $7,850 Avg Close — Range —
Q1 2025
Shares 286,366 Value ($000) $6,340 Avg Close — Range —
Q4 2024
Shares 278,696 Value ($000) $6,987 Avg Close — Range —