FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 72,262 Value ($000) $16,235 Avg Close Range
Q3 2025
Shares 79,172 Value ($000) $17,590 Avg Close Range
Q2 2025
Shares 78,227 Value ($000) $15,428 Avg Close Range
Q1 2025
Shares 30,468 Value ($000) $4,914 Avg Close Range
Q4 2024
Shares 31,465 Value ($000) $5,817 Avg Close Range
Q3 2024
Shares 33,810 Value ($000) $5,893 Avg Close Range
Q2 2024
Shares 34,543 Value ($000) $5,935 Avg Close Range
Q1 2024
Shares 34,388 Value ($000) $5,357 Avg Close Range
Q4 2023
Shares 32,549 Value ($000) $4,660 Avg Close Range
Q3 2023
Shares 34,950 Value ($000) $4,278 Avg Close Range
Q2 2023
Shares 33,133 Value ($000) $4,344 Avg Close Range
Q1 2023
Shares 33,464 Value ($000) $3,804 Avg Close Range
Q4 2022
Shares 33,475 Value ($000) $3,143 Avg Close Range
Q3 2022
Shares 33,890 Value ($000) $3,071 Avg Close Range
Q2 2022
Shares 36,145 Value ($000) $3,479 Avg Close Range
Q1 2022
Shares 37,569 Value ($000) $4,593 Avg Close Range
Q4 2021
Shares 38,607 Value ($000) $5,244 Avg Close Range
Q3 2021
Shares 23,048 Value ($000) $2,718 Avg Close Range
Q2 2021
Shares 25,144 Value ($000) $2,966 Avg Close Range
Q1 2021
Shares 25,696 Value ($000) $2,707 Avg Close Range
Q4 2020
Shares 26,764 Value ($000) $2,786 Avg Close Range
Q3 2020
Shares 31,711 Value ($000) $2,916 Avg Close Range
Q2 2020
Shares 17,864 Value ($000) $1,472 Avg Close Range
Q1 2020
Shares 17,874 Value ($000) $1,127 Avg Close Range
Q4 2019
Shares 17,957 Value ($000) $1,300 Avg Close Range
Q3 2019
Shares 18,600 Value ($000) $1,190 Avg Close Range
Q2 2019
Shares 28,618 Value ($000) $1,768 Avg Close Range
Q1 2019
Shares 31,742 Value ($000) $1,876 Avg Close Range
Q4 2018
Shares 25,277 Value ($000) $1,244 Avg Close Range
Q3 2018
Shares 32,102 Value ($000) $1,938 Avg Close Range
Q2 2018
Shares 50,472 Value ($000) $2,792 Avg Close Range
Q1 2018
Shares 43,863 Value ($000) $2,270 Avg Close Range
Q4 2017
Shares 56,855 Value ($000) $2,831 Avg Close Range
Q3 2017
Shares 56,981 Value ($000) $2,636 Avg Close Range
Q2 2017
Shares 52,981 Value ($000) $2,285 Avg Close Range