FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

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

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

Q4 2025
Shares 23,760 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 15,050 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 12,381 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 12,898 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 10,561 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 8,029 Value ($000) $213 Avg Close — Range —