FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 55,158 Value ($000) $1,483 Avg Close Range
Q3 2025
Shares 44,191 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 43,183 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 44,117 Value ($000) $1,212 Avg Close Range
Q4 2024
Shares 46,298 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 49,752 Value ($000) $1,467 Avg Close Range
Q2 2024
Shares 50,333 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 60,523 Value ($000) $1,579 Avg Close Range
Q4 2023
Shares 63,400 Value ($000) $1,690 Avg Close Range
Q3 2023
Shares 66,078 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 68,514 Value ($000) $1,719 Avg Close Range
Q1 2023
Shares 66,785 Value ($000) $2 Avg Close Range
Q4 2022
Shares 74,835 Value ($000) $2 Avg Close Range
Q3 2022
Shares 74,029 Value ($000) $1,771 Avg Close Range
Q2 2022
Shares 61,862 Value ($000) $1,680 Avg Close Range
Q1 2022
Shares 70,093 Value ($000) $2,270 Avg Close Range
Q4 2021
Shares 151,621 Value ($000) $5,264 Avg Close Range
Q3 2021
Shares 149,849 Value ($000) $4,555 Avg Close Range
Q2 2021
Shares 146,010 Value ($000) $4,443 Avg Close Range
Q1 2021
Shares 109,948 Value ($000) $3,022 Avg Close Range
Q4 2020
Shares 76,994 Value ($000) $1,954 Avg Close Range
Q3 2020
Shares 69,847 Value ($000) $1,641 Avg Close Range
Q2 2020
Shares 71,541 Value ($000) $1,673 Avg Close Range
Q1 2020
Shares 75,994 Value ($000) $1,581 Avg Close Range
Q4 2019
Shares 91,592 Value ($000) $2,552 Avg Close Range
Q3 2019
Shares 96,327 Value ($000) $2,688 Avg Close Range
Q2 2019
Shares 25,393 Value ($000) $665 Avg Close Range
Q1 2019
Shares 31,337 Value ($000) $814 Avg Close Range
Q4 2018
Shares 184,680 Value ($000) $4,135 Avg Close Range
Q3 2018
Shares 190,164 Value ($000) $4,577 Avg Close Range
Q2 2018
Shares 179,608 Value ($000) $4,408 Avg Close Range
Q1 2018
Shares 167,696 Value ($000) $3,836 Avg Close Range
Q4 2017
Shares 64,970 Value ($000) $1,605 Avg Close Range
Q3 2017
Shares 59,774 Value ($000) $1,451 Avg Close Range
Q2 2017
Shares 46,388 Value ($000) $1,124 Avg Close Range
Q1 2017
Shares 32,326 Value ($000) $772 Avg Close Range
Q4 2016
Shares 29,124 Value ($000) $683 Avg Close Range
Q3 2016
Shares 38,381 Value ($000) $941 Avg Close Range
Q2 2016
Shares 21,374 Value ($000) $531 Avg Close Range
Q1 2016
Shares 16,028 Value ($000) $376 Avg Close Range
Q4 2015
Shares 14,246 Value ($000) $322 Avg Close Range