FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 4,280 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 11,832 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 12,596 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 16,939 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 16,932 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 14,682 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 14,682 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 14,682 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 14,718 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 14,682 Value ($000) $459 Avg Close — Range —