FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 16,000 Value ($000) $1,188 Avg Close Range
Q3 2025
Shares 24,435 Value ($000) $1,634 Avg Close Range
Q2 2025
Shares 25,202 Value ($000) $1,612 Avg Close Range
Q1 2025
Shares 90,208 Value ($000) $6,163 Avg Close Range
Q4 2024
Shares 27,423 Value ($000) $1,792 Avg Close Range
Q3 2024
Shares 128,846 Value ($000) $9,374 Avg Close Range
Q2 2024
Shares 128,673 Value ($000) $8,812 Avg Close Range
Q1 2024
Shares 129,889 Value ($000) $9,025 Avg Close Range
Q4 2023
Shares 23,832 Value ($000) $1,538 Avg Close Range
Q3 2023
Shares 23,053 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 27,417 Value ($000) $1,727 Avg Close Range
Q1 2023
Shares 26,391 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 117,671 Value ($000) $7,524 Avg Close Range
Q3 2022
Shares 114,268 Value ($000) $6,559 Avg Close Range
Q2 2022
Shares 116,685 Value ($000) $7,072 Avg Close Range
Q1 2022
Shares 117,112 Value ($000) $7,693 Avg Close Range
Q4 2021
Shares 76,297 Value ($000) $5,231 Avg Close Range
Q3 2021
Shares 106,808 Value ($000) $6,817 Avg Close Range
Q2 2021
Shares 101,772 Value ($000) $6,494 Avg Close Range
Q1 2021
Shares 101,850 Value ($000) $6,004 Avg Close Range
Q4 2020
Shares 101,333 Value ($000) $5,856 Avg Close Range
Q3 2020
Shares 12,777 Value ($000) $672 Avg Close Range
Q2 2020
Shares 15,565 Value ($000) $767 Avg Close Range
Q1 2020
Shares 112,673 Value ($000) $4,829 Avg Close Range
Q4 2019
Shares 114,579 Value ($000) $5,691 Avg Close Range
Q3 2019
Shares 14,159 Value ($000) $609 Avg Close Range
Q2 2019
Shares 152,911 Value ($000) $6,890 Avg Close Range
Q1 2019
Shares 147,598 Value ($000) $6,567 Avg Close Range
Q4 2018
Shares 151,836 Value ($000) $6,265 Avg Close Range
Q3 2018
Shares 155,126 Value ($000) $7,251 Avg Close Range
Q2 2018
Shares 7,378 Value ($000) $298 Avg Close Range
Q1 2018
Shares 7,086 Value ($000) $278 Avg Close Range
Q4 2017
Shares 55,271 Value ($000) $2,206 Avg Close Range
Q3 2017
Shares 55,878 Value ($000) $2,199 Avg Close Range
Q2 2017
Shares 79,819 Value ($000) $3,041 Avg Close Range
Q1 2017
Shares 77,687 Value ($000) $2,766 Avg Close Range
Q4 2016
Shares 78,553 Value ($000) $2,586 Avg Close Range
Q3 2016
Shares 83,880 Value ($000) $2,884 Avg Close Range
Q2 2016
Shares 83,854 Value ($000) $2,828 Avg Close Range
Q1 2016
Shares 83,914 Value ($000) $2,684 Avg Close Range
Q4 2015
Shares 83,328 Value ($000) $2,871 Avg Close Range
Q3 2015
Shares 83,376 Value ($000) $2,659 Avg Close Range