FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 19,834 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 6,225 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 14,894 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 12,292 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 11,612 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 11,630 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,594 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,564 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $315 Avg Close — Range —