FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 71,152 Value ($000) $7,269 Avg Close Range
Q3 2025
Shares 82,172 Value ($000) $8,454 Avg Close Range
Q2 2025
Shares 83,953 Value ($000) $7,897 Avg Close Range
Q1 2025
Shares 40,177 Value ($000) $3,395 Avg Close Range
Q4 2024
Shares 43,138 Value ($000) $4,204 Avg Close Range
Q3 2024
Shares 43,534 Value ($000) $3,848 Avg Close Range
Q2 2024
Shares 44,973 Value ($000) $3,632 Avg Close Range
Q1 2024
Shares 83,348 Value ($000) $6,825 Avg Close Range
Q4 2023
Shares 90,519 Value ($000) $7,140 Avg Close Range
Q3 2023
Shares 90,387 Value ($000) $6,285 Avg Close Range
Q2 2023
Shares 89,689 Value ($000) $6,575 Avg Close Range
Q1 2023
Shares 58,944 Value ($000) $3,856 Avg Close Range
Q4 2022
Shares 59,937 Value ($000) $3,395 Avg Close Range
Q3 2022
Shares 63,545 Value ($000) $3,866 Avg Close Range
Q2 2022
Shares 73,377 Value ($000) $4,327 Avg Close Range
Q1 2022
Shares 76,984 Value ($000) $6,099 Avg Close Range
Q4 2021
Shares 81,108 Value ($000) $7,159 Avg Close Range
Q3 2021
Shares 27,907 Value ($000) $2,237 Avg Close Range
Q2 2021
Shares 28,164 Value ($000) $2,277 Avg Close Range
Q1 2021
Shares 28,580 Value ($000) $2,187 Avg Close Range
Q4 2020
Shares 22,834 Value ($000) $1,638 Avg Close Range
Q3 2020
Shares 22,375 Value ($000) $1,386 Avg Close Range
Q2 2020
Shares 12,133 Value ($000) $627 Avg Close Range
Q1 2020
Shares 7,969 Value ($000) $297 Avg Close Range
Q4 2019
Shares 14,254 Value ($000) $682 Avg Close Range
Q3 2019
Shares 13,920 Value ($000) $640 Avg Close Range
Q2 2019
Shares 14,283 Value ($000) $656 Avg Close Range
Q1 2019
Shares 9,734 Value ($000) $421 Avg Close Range
Q4 2018
Shares 6,153 Value ($000) $231 Avg Close Range
Q3 2018
Shares 16,475 Value ($000) $754 Avg Close Range
Q2 2018
Shares 14,496 Value ($000) $618 Avg Close Range
Q1 2018
Shares 5,388 Value ($000) $211 Avg Close Range