FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 63,184 Value ($000) $1,565 Avg Close Range
Q3 2025
Shares 61,754 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 79,560 Value ($000) $1,866 Avg Close Range
Q1 2025
Shares 102,461 Value ($000) $2,618 Avg Close Range
Q4 2024
Shares 118,477 Value ($000) $2,824 Avg Close Range
Q3 2024
Shares 134,245 Value ($000) $3,233 Avg Close Range
Q2 2024
Shares 136,681 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 165,993 Value ($000) $4,294 Avg Close Range
Q4 2023
Shares 166,101 Value ($000) $3,827 Avg Close Range
Q3 2023
Shares 172,541 Value ($000) $4,298 Avg Close Range
Q2 2023
Shares 99,305 Value ($000) $2,201 Avg Close Range
Q1 2023
Shares 108,336 Value ($000) $2 Avg Close Range
Q4 2022
Shares 109,845 Value ($000) $3 Avg Close Range
Q3 2022
Shares 118,126 Value ($000) $2,346 Avg Close Range
Q2 2022
Shares 109,684 Value ($000) $2,128 Avg Close Range
Q1 2022
Shares 100,574 Value ($000) $2,106 Avg Close Range
Q4 2021
Shares 100,808 Value ($000) $1,530 Avg Close Range
Q3 2021
Shares 95,042 Value ($000) $1,370 Avg Close Range
Q2 2021
Shares 98,482 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 80,649 Value ($000) $1,069 Avg Close Range
Q4 2020
Shares 73,996 Value ($000) $751 Avg Close Range
Q3 2020
Shares 86,174 Value ($000) $681 Avg Close Range
Q2 2020
Shares 94,175 Value ($000) $935 Avg Close Range
Q4 2019
Shares 13,786 Value ($000) $221 Avg Close Range
Q2 2019
Shares 12,585 Value ($000) $216 Avg Close Range
Q1 2019
Shares 12,624 Value ($000) $228 Avg Close Range
Q4 2018
Shares 19,000 Value ($000) $297 Avg Close Range
Q3 2018
Shares 9,683 Value ($000) $206 Avg Close Range
Q4 2016
Shares 9,457 Value ($000) $200 Avg Close Range
Q3 2016
Shares 38,915 Value ($000) $772 Avg Close Range