FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 4,558 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,625 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,894 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,713 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,587 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 5,369 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,033 Value ($000) $201 Avg Close — Range —