FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 316,898 Value ($000) $17,379 Avg Close — Range —
Q3 2025
Shares 354,617 Value ($000) $19,029 Avg Close — Range —
Q2 2025
Shares 344,333 Value ($000) $16,611 Avg Close — Range —
Q1 2025
Shares 491,162 Value ($000) $19,632 Avg Close — Range —
Q4 2024
Shares 182,255 Value ($000) $8,431 Avg Close — Range —
Q3 2024
Shares 167,572 Value ($000) $7,167 Avg Close — Range —
Q2 2024
Shares 163,346 Value ($000) $6,930 Avg Close — Range —
Q1 2024
Shares 149,642 Value ($000) $5,755 Avg Close — Range —
Q4 2023
Shares 192,553 Value ($000) $6,415 Avg Close — Range —
Q3 2023
Shares 187,235 Value ($000) $5,422 Avg Close — Range —
Q2 2023
Shares 137,237 Value ($000) $4,083 Avg Close — Range —
Q1 2023
Shares 136,448 Value ($000) $3,474 Avg Close — Range —
Q4 2022
Shares 136,448 Value ($000) $2,877 Avg Close — Range —
Q3 2022
Shares 148,956 Value ($000) $3,195 Avg Close — Range —