FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 8,754 Value ($000) $722 Avg Close Range
Q3 2025
Shares 17,426 Value ($000) $1,428 Avg Close Range
Q2 2025
Shares 138,329 Value ($000) $10,725 Avg Close Range
Q1 2025
Shares 78,863 Value ($000) $5,400 Avg Close Range
Q4 2024
Shares 19,946 Value ($000) $1,402 Avg Close Range
Q3 2024
Shares 22,902 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 25,340 Value ($000) $1,655 Avg Close Range
Q1 2024
Shares 25,844 Value ($000) $1,749 Avg Close Range
Q4 2023
Shares 25,767 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 24,449 Value ($000) $1,321 Avg Close Range
Q2 2023
Shares 23,766 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 23,173 Value ($000) $1,228 Avg Close Range
Q4 2022
Shares 24,000 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 23,976 Value ($000) $1,047 Avg Close Range
Q2 2022
Shares 24,044 Value ($000) $1,088 Avg Close Range
Q1 2022
Shares 24,707 Value ($000) $1,325 Avg Close Range
Q4 2021
Shares 44,962 Value ($000) $2,542 Avg Close Range
Q3 2021
Shares 28,469 Value ($000) $1,481 Avg Close Range
Q2 2021
Shares 117,383 Value ($000) $6,361 Avg Close Range
Q1 2021
Shares 174,037 Value ($000) $9,070 Avg Close Range
Q4 2020
Shares 173,596 Value ($000) $8,149 Avg Close Range
Q3 2020
Shares 178,555 Value ($000) $7,181 Avg Close Range
Q2 2020
Shares 165,948 Value ($000) $5,962 Avg Close Range
Q1 2020
Shares 6,792 Value ($000) $206 Avg Close Range
Q4 2019
Shares 15,680 Value ($000) $655 Avg Close Range
Q3 2019
Shares 15,402 Value ($000) $611 Avg Close Range
Q2 2019
Shares 118,717 Value ($000) $4,711 Avg Close Range
Q1 2019
Shares 120,890 Value ($000) $4,611 Avg Close Range
Q4 2018
Shares 108,038 Value ($000) $3,525 Avg Close Range
Q3 2018
Shares 115,687 Value ($000) $4,644 Avg Close Range
Q2 2018
Shares 104,937 Value ($000) $3,881 Avg Close Range
Q1 2018
Shares 102,163 Value ($000) $3,855 Avg Close Range
Q4 2017
Shares 46,166 Value ($000) $1,783 Avg Close Range
Q1 2017
Shares 39,217 Value ($000) $1,311 Avg Close Range