FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 69,734 Value ($000) $5,421 Avg Close Range
Q3 2025
Shares 83,354 Value ($000) $6,363 Avg Close Range
Q2 2025
Shares 85,592 Value ($000) $6,337 Avg Close Range
Q1 2025
Shares 88,946 Value ($000) $6,184 Avg Close Range
Q4 2024
Shares 122,765 Value ($000) $8,431 Avg Close Range
Q3 2024
Shares 120,767 Value ($000) $7,688 Avg Close Range
Q2 2024
Shares 121,853 Value ($000) $7,058 Avg Close Range
Q1 2024
Shares 173,842 Value ($000) $10,300 Avg Close Range
Q4 2023
Shares 178,195 Value ($000) $9,525 Avg Close Range
Q3 2023
Shares 94,942 Value ($000) $4,424 Avg Close Range
Q2 2023
Shares 95,670 Value ($000) $4,503 Avg Close Range
Q1 2023
Shares 103,286 Value ($000) $4,676 Avg Close Range
Q4 2022
Shares 156,489 Value ($000) $7,497 Avg Close Range
Q3 2022
Shares 155,787 Value ($000) $6,710 Avg Close Range
Q2 2022
Shares 156,156 Value ($000) $6,949 Avg Close Range
Q1 2022
Shares 143,995 Value ($000) $7,794 Avg Close Range
Q4 2021
Shares 186,172 Value ($000) $10,423 Avg Close Range
Q3 2021
Shares 136,109 Value ($000) $7,301 Avg Close Range
Q2 2021
Shares 184,272 Value ($000) $9,674 Avg Close Range
Q1 2021
Shares 134,411 Value ($000) $6,566 Avg Close Range
Q4 2020
Shares 109,382 Value ($000) $4,613 Avg Close Range
Q3 2020
Shares 117,730 Value ($000) $3,999 Avg Close Range
Q2 2020
Shares 268,246 Value ($000) $8,861 Avg Close Range
Q1 2020
Shares 55,403 Value ($000) $1,626 Avg Close Range
Q4 2019
Shares 291,754 Value ($000) $12,933 Avg Close Range
Q3 2019
Shares 162,679 Value ($000) $6,597 Avg Close Range
Q2 2019
Shares 162,289 Value ($000) $6,504 Avg Close Range
Q1 2019
Shares 165,130 Value ($000) $6,253 Avg Close Range
Q4 2018
Shares 184,160 Value ($000) $6,344 Avg Close Range
Q3 2018
Shares 213,224 Value ($000) $8,579 Avg Close Range
Q2 2018
Shares 362,942 Value ($000) $14,248 Avg Close Range
Q1 2018
Shares 381,874 Value ($000) $15,401 Avg Close Range
Q4 2017
Shares 174,222 Value ($000) $7,079 Avg Close Range
Q3 2017
Shares 171,602 Value ($000) $6,552 Avg Close Range
Q2 2017
Shares 65,011 Value ($000) $2,375 Avg Close Range
Q1 2017
Shares 106,132 Value ($000) $3,755 Avg Close Range
Q4 2016
Shares 32,591 Value ($000) $1,120 Avg Close Range
Q3 2016
Shares 64,884 Value ($000) $1,888 Avg Close Range
Q2 2016
Shares 65,105 Value ($000) $1,837 Avg Close Range
Q1 2016
Shares 64,981 Value ($000) $1,735 Avg Close Range