FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 9,529 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,809 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 9,583 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 8,395 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,884 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,463 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 6,463 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 6,480 Value ($000) $252 Avg Close — Range —