FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 30,432 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 22,985 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 22,698 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 21,402 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 27,797 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 28,286 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 29,525 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 29,513 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 33,199 Value ($000) $871 Avg Close — Range —