FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 15,936 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 15,913 Value ($000) $1,189 Avg Close Range
Q2 2025
Shares 16,106 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 15,475 Value ($000) $993 Avg Close Range
Q4 2024
Shares 15,671 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 15,413 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 15,102 Value ($000) $926 Avg Close Range
Q1 2024
Shares 15,018 Value ($000) $885 Avg Close Range
Q4 2023
Shares 16,126 Value ($000) $876 Avg Close Range
Q3 2023
Shares 17,239 Value ($000) $850 Avg Close Range
Q2 2023
Shares 17,717 Value ($000) $896 Avg Close Range
Q1 2023
Shares 18,599 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,941 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,310 Value ($000) $802 Avg Close Range
Q2 2022
Shares 18,518 Value ($000) $819 Avg Close Range
Q1 2022
Shares 18,498 Value ($000) $967 Avg Close Range
Q4 2021
Shares 19,464 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 15,862 Value ($000) $789 Avg Close Range
Q2 2021
Shares 15,855 Value ($000) $783 Avg Close Range
Q1 2021
Shares 15,850 Value ($000) $719 Avg Close Range
Q4 2020
Shares 15,844 Value ($000) $682 Avg Close Range
Q3 2020
Shares 18,841 Value ($000) $736 Avg Close Range
Q2 2020
Shares 18,937 Value ($000) $691 Avg Close Range
Q1 2020
Shares 18,930 Value ($000) $585 Avg Close Range
Q4 2019
Shares 21,483 Value ($000) $810 Avg Close Range
Q3 2019
Shares 20,481 Value ($000) $718 Avg Close Range
Q2 2019
Shares 18,121 Value ($000) $628 Avg Close Range