FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 124,976 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 133,583 Value ($000) $4,884 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 71,027 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 158,780 Value ($000) $5,137 Avg Close — Range —
Q3 2024
Shares 167,989 Value ($000) $5,405 Avg Close — Range —
Q2 2024
Shares 40,278 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 16,198 Value ($000) $487 Avg Close — Range —