FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 49,648 Value ($000) $3,860 Avg Close Range
Q3 2025
Shares 47,189 Value ($000) $3,602 Avg Close Range
Q2 2025
Shares 47,625 Value ($000) $3,526 Avg Close Range
Q1 2025
Shares 49,549 Value ($000) $3,445 Avg Close Range
Q4 2024
Shares 48,613 Value ($000) $3,339 Avg Close Range
Q3 2024
Shares 51,648 Value ($000) $3,298 Avg Close Range
Q2 2024
Shares 48,139 Value ($000) $2,789 Avg Close Range
Q1 2024
Shares 48,238 Value ($000) $2,865 Avg Close Range
Q4 2023
Shares 47,183 Value ($000) $2,527 Avg Close Range
Q3 2023
Shares 42,276 Value ($000) $1,968 Avg Close Range
Q2 2023
Shares 37,588 Value ($000) $1,769 Avg Close Range
Q1 2023
Shares 63,088 Value ($000) $3 Avg Close Range
Q4 2022
Shares 60,886 Value ($000) $3 Avg Close Range
Q3 2022
Shares 62,960 Value ($000) $2,712 Avg Close Range
Q2 2022
Shares 58,638 Value ($000) $2,617 Avg Close Range
Q4 2021
Shares 10,367 Value ($000) $580 Avg Close Range
Q2 2020
Shares 14,922 Value ($000) $494 Avg Close Range
Q1 2020
Shares 77,337 Value ($000) $2,272 Avg Close Range
Q4 2019
Shares 83,562 Value ($000) $3,712 Avg Close Range
Q3 2019
Shares 90,388 Value ($000) $3,675 Avg Close Range
Q2 2019
Shares 92,714 Value ($000) $3,718 Avg Close Range
Q1 2019
Shares 89,836 Value ($000) $3,371 Avg Close Range
Q4 2018
Shares 96,006 Value ($000) $3,318 Avg Close Range
Q3 2018
Shares 104,749 Value ($000) $4,225 Avg Close Range
Q2 2018
Shares 102,432 Value ($000) $4,015 Avg Close Range
Q1 2018
Shares 101,564 Value ($000) $4,102 Avg Close Range
Q4 2017
Shares 86,701 Value ($000) $3,535 Avg Close Range
Q3 2017
Shares 88,195 Value ($000) $3,349 Avg Close Range
Q2 2017
Shares 86,608 Value ($000) $3,148 Avg Close Range
Q1 2017
Shares 80,036 Value ($000) $2,813 Avg Close Range
Q4 2016
Shares 78,661 Value ($000) $2,720 Avg Close Range
Q3 2016
Shares 97,183 Value ($000) $2,791 Avg Close Range
Q2 2016
Shares 73,080 Value ($000) $2,010 Avg Close Range
Q1 2016
Shares 83,089 Value ($000) $2,241 Avg Close Range
Q4 2015
Shares 81,121 Value ($000) $2,296 Avg Close Range
Q3 2015
Shares 76,182 Value ($000) $2,054 Avg Close Range
Q2 2015
Shares 68,613 Value ($000) $1,988 Avg Close Range
Q1 2015
Shares 65,732 Value ($000) $1,890 Avg Close Range
Q4 2014
Shares 61,548 Value ($000) $1,793 Avg Close Range
Q3 2014
Shares 61,437 Value ($000) $1,670 Avg Close Range
Q2 2014
Shares 61,656 Value ($000) $1,670 Avg Close Range
Q1 2014
Shares 33,543 Value ($000) $892 Avg Close Range