FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 9,291 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 6,603 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,561 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,578 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,578 Value ($000) $230 Avg Close — Range —