FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 114,727 Value ($000) $6,504 Avg Close Range
Q3 2025
Shares 120,371 Value ($000) $6,706 Avg Close Range
Q2 2025
Shares 83,540 Value ($000) $4,346 Avg Close Range
Q1 2025
Shares 40,894 Value ($000) $2,028 Avg Close Range
Q4 2024
Shares 22,698 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 16,498 Value ($000) $837 Avg Close Range
Q2 2024
Shares 12,697 Value ($000) $595 Avg Close Range
Q1 2024
Shares 10,747 Value ($000) $488 Avg Close Range
Q4 2023
Shares 11,429 Value ($000) $482 Avg Close Range
Q3 2023
Shares 7,410 Value ($000) $286 Avg Close Range
Q2 2023
Shares 7,377 Value ($000) $293 Avg Close Range
Q1 2023
Shares 7,487 Value ($000) $286 Avg Close Range
Q4 2022
Shares 10,785 Value ($000) $403 Avg Close Range
Q3 2022
Shares 11,402 Value ($000) $378 Avg Close Range
Q2 2022
Shares 10,656 Value ($000) $383 Avg Close Range
Q1 2022
Shares 10,266 Value ($000) $428 Avg Close Range
Q4 2021
Shares 10,169 Value ($000) $410 Avg Close Range
Q3 2021
Shares 11,267 Value ($000) $418 Avg Close Range
Q2 2021
Shares 12,406 Value ($000) $468 Avg Close Range
Q1 2021
Shares 11,135 Value ($000) $397 Avg Close Range
Q4 2020
Shares 11,265 Value ($000) $362 Avg Close Range
Q3 2020
Shares 11,861 Value ($000) $330 Avg Close Range
Q2 2020
Shares 12,443 Value ($000) $338 Avg Close Range
Q1 2020
Shares 14,250 Value ($000) $324 Avg Close Range
Q4 2019
Shares 9,042 Value ($000) $293 Avg Close Range
Q1 2019
Shares 110,530 Value ($000) $3,309 Avg Close Range
Q4 2018
Shares 80,530 Value ($000) $2,197 Avg Close Range
Q3 2018
Shares 59,030 Value ($000) $1,808 Avg Close Range
Q2 2018
Shares 59,030 Value ($000) $1,729 Avg Close Range
Q1 2018
Shares 54,030 Value ($000) $1,523 Avg Close Range