FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 31,456 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 32,050 Value ($000) $2,143 Avg Close — Range —
Q2 2025
Shares 34,115 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 31,133 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 31,296 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 35,083 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 33,458 Value ($000) $2,295 Avg Close — Range —
Q1 2024
Shares 35,946 Value ($000) $2,508 Avg Close — Range —
Q4 2023
Shares 37,428 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 31,373 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 29,806 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 35,739 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,529 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38,120 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 39,308 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 48,954 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 62,287 Value ($000) $4,277 Avg Close — Range —
Q3 2021
Shares 64,441 Value ($000) $4,112 Avg Close — Range —
Q2 2021
Shares 59,171 Value ($000) $3,772 Avg Close — Range —
Q1 2021
Shares 58,430 Value ($000) $3,445 Avg Close — Range —
Q4 2020
Shares 52,534 Value ($000) $3,034 Avg Close — Range —
Q3 2020
Shares 48,787 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 53,640 Value ($000) $2,670 Avg Close — Range —
Q1 2020
Shares 54,187 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 61,845 Value ($000) $3,076 Avg Close — Range —
Q3 2019
Shares 64,131 Value ($000) $2,781 Avg Close — Range —
Q2 2019
Shares 62,304 Value ($000) $2,804 Avg Close — Range —
Q1 2019
Shares 58,963 Value ($000) $2,624 Avg Close — Range —
Q4 2018
Shares 54,877 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 56,890 Value ($000) $2,662 Avg Close — Range —
Q2 2018
Shares 59,185 Value ($000) $2,444 Avg Close — Range —
Q1 2018
Shares 42,230 Value ($000) $1,682 Avg Close — Range —
Q4 2017
Shares 9,605 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 7,650 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 6,390 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 8,080 Value ($000) $279 Avg Close — Range —