FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 11,613 Value ($000) $571 Avg Close Range
Q3 2025
Shares 11,529 Value ($000) $575 Avg Close Range
Q2 2025
Shares 10,573 Value ($000) $541 Avg Close Range
Q1 2025
Shares 13,845 Value ($000) $708 Avg Close Range
Q4 2024
Shares 14,882 Value ($000) $736 Avg Close Range
Q3 2024
Shares 13,516 Value ($000) $689 Avg Close Range
Q2 2024
Shares 14,445 Value ($000) $684 Avg Close Range
Q1 2024
Shares 15,577 Value ($000) $746 Avg Close Range
Q4 2023
Shares 15,753 Value ($000) $701 Avg Close Range
Q3 2023
Shares 15,379 Value ($000) $659 Avg Close Range
Q2 2023
Shares 15,696 Value ($000) $707 Avg Close Range
Q1 2023
Shares 15,589 Value ($000) $702 Avg Close Range
Q4 2022
Shares 15,663 Value ($000) $700 Avg Close Range
Q3 2022
Shares 16,955 Value ($000) $676 Avg Close Range
Q2 2022
Shares 55,870 Value ($000) $2,416 Avg Close Range
Q1 2022
Shares 56,849 Value ($000) $2,595 Avg Close Range
Q4 2021
Shares 17,176 Value ($000) $796 Avg Close Range
Q3 2021
Shares 10,507 Value ($000) $441 Avg Close Range
Q2 2021
Shares 9,441 Value ($000) $404 Avg Close Range
Q1 2021
Shares 205,763 Value ($000) $8,545 Avg Close Range
Q4 2020
Shares 209,300 Value ($000) $8,493 Avg Close Range
Q2 2020
Shares 6,258 Value ($000) $217 Avg Close Range
Q4 2019
Shares 11,216 Value ($000) $423 Avg Close Range
Q3 2019
Shares 128,890 Value ($000) $4,741 Avg Close Range
Q2 2019
Shares 129,599 Value ($000) $4,512 Avg Close Range
Q1 2019
Shares 123,550 Value ($000) $4,182 Avg Close Range
Q4 2018
Shares 127,430 Value ($000) $3,885 Avg Close Range
Q3 2018
Shares 132,631 Value ($000) $4,315 Avg Close Range