FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2025
Shares 7,873 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 7,525 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 6,607 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,343 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,385 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,259 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,228 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,653 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 5,597 Value ($000) $235 Avg Close — Range —