FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 169,551 Value ($000) $9,298 Avg Close — Range —
Q3 2025
Shares 183,403 Value ($000) $9,841 Avg Close — Range —
Q2 2025
Shares 170,546 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 159,446 Value ($000) $6,373 Avg Close — Range —
Q4 2024
Shares 161,347 Value ($000) $7,464 Avg Close — Range —
Q3 2024
Shares 5,386 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 183,606 Value ($000) $7,792 Avg Close — Range —
Q1 2024
Shares 97,419 Value ($000) $3,748 Avg Close — Range —
Q1 2022
Shares 13,743 Value ($000) $416 Avg Close — Range —