FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 5,901 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 5,987 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,337 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,832 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 8,054 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 8,367 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,337 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 8,241 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 8,276 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 8,414 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 9,163 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 9,092 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,522 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,340 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $322 Avg Close — Range —