FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 10,842 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 11,034 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 10,338 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 8,942 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,252 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 10,099 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 4,436 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,797 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 6,684 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,178 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 10,004 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 13,693 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 14,867 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 12,890 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 14,568 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 12,904 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 313,320 Value ($000) $11,207 Avg Close — Range —
Q3 2019
Shares 318,408 Value ($000) $10,529 Avg Close — Range —
Q2 2019
Shares 317,431 Value ($000) $10,520 Avg Close — Range —
Q1 2019
Shares 317,289 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 4,593 Value ($000) $138 Avg Close — Range —