FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 7,799 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 6,902 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 11,207 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 11,535 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 12,447 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 13,242 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 12,933 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 12,933 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 14,139 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 17,685 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 34,628 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 39,098 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 26,821 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 28,955 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 28,589 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 29,511 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 5,140 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 5,140 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 5,140 Value ($000) $233 Avg Close — Range —