FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,709,182 Value ($000) $65,239 Avg Close — Range —
Q3 2025
Shares 1,517,775 Value ($000) $56,568 Avg Close — Range —
Q2 2025
Shares 1,459,228 Value ($000) $50,329 Avg Close — Range —
Q1 2025
Shares 1,225,583 Value ($000) $38,226 Avg Close — Range —
Q4 2024
Shares 26,608 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 29,843 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 18,068 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 10,448 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,549 Value ($000) $200 Avg Close — Range —