FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 353,943 Value ($000) $19,545 Avg Close — Range —
Q3 2025
Shares 372,304 Value ($000) $21,024 Avg Close — Range —
Q2 2025
Shares 353,039 Value ($000) $18,570 Avg Close — Range —
Q1 2025
Shares 17,570 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 8,363 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 8,363 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,886 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 8,886 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 9,331 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 5,027 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,738 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 31,123 Value ($000) $1,491 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 32,205 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 26,390 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 27,167 Value ($000) $1,127 Avg Close — Range —
Q3 2016
Shares 8,427 Value ($000) $267 Avg Close — Range —