FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

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

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

Q4 2025
Shares 11,768 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 11,768 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 11,768 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 11,768 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 11,768 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,768 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 11,768 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 11,768 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 9,025 Value ($000) $263 Avg Close — Range —