FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 31,177 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 9,445 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 10,762 Value ($000) $331 Avg Close — Range —