FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 997,832 Value ($000) $53,244 Avg Close — Range —
Q3 2025
Shares 976,133 Value ($000) $50,798 Avg Close — Range —
Q2 2025
Shares 1,002,754 Value ($000) $48,995 Avg Close — Range —
Q1 2025
Shares 1,094,090 Value ($000) $47,593 Avg Close — Range —
Q4 2024
Shares 1,100,068 Value ($000) $50,482 Avg Close — Range —
Q3 2024
Shares 1,060,968 Value ($000) $48,444 Avg Close — Range —