FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 97,420 Value ($000) $3,564 Avg Close — Range —
Q3 2025
Shares 77,203 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 109,933 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 102,964 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 77,335 Value ($000) $2,129 Avg Close — Range —
Q3 2024
Shares 82,586 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 82,652 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 77,273 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 86,734 Value ($000) $2,298 Avg Close — Range —