FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 8,204 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 8,164 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,305 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 8,271 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,273 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 8,273 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 7,721 Value ($000) $315 Avg Close — Range —