FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 417,018 Value ($000) $23,641 Avg Close — Range —
Q3 2025
Shares 342,485 Value ($000) $19,080 Avg Close — Range —
Q2 2025
Shares 263,488 Value ($000) $13,707 Avg Close — Range —
Q1 2025
Shares 195,573 Value ($000) $9,700 Avg Close — Range —
Q4 2024
Shares 48,549 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 36,432 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 33,556 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 18,480 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 20,843 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 9,157 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,635 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,426 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,217 Value ($000) $205 Avg Close — Range —