FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 199,286 Value ($000) $11,005 Avg Close Range
Q3 2025
Shares 181,677 Value ($000) $10,259 Avg Close Range
Q2 2025
Shares 162,385 Value ($000) $8,541 Avg Close Range
Q1 2025
Shares 251,075 Value ($000) $12,792 Avg Close Range
Q4 2024
Shares 217,756 Value ($000) $10,620 Avg Close Range
Q3 2024
Shares 208,720 Value ($000) $10,791 Avg Close Range
Q2 2024
Shares 206,413 Value ($000) $9,063 Avg Close Range
Q1 2024
Shares 32,190 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 80,439 Value ($000) $3,275 Avg Close Range
Q3 2023
Shares 32,176 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 32,731 Value ($000) $1,369 Avg Close Range
Q1 2023
Shares 31,350 Value ($000) $1,371 Avg Close Range
Q4 2022
Shares 100,437 Value ($000) $4,569 Avg Close Range
Q3 2022
Shares 97,268 Value ($000) $4,070 Avg Close Range
Q2 2022
Shares 165,328 Value ($000) $7,446 Avg Close Range
Q1 2022
Shares 164,935 Value ($000) $7,902 Avg Close Range
Q4 2021
Shares 30,257 Value ($000) $1,396 Avg Close Range
Q3 2021
Shares 17,888 Value ($000) $730 Avg Close Range
Q2 2021
Shares 17,231 Value ($000) $701 Avg Close Range
Q1 2021
Shares 15,428 Value ($000) $633 Avg Close Range
Q4 2020
Shares 9,018 Value ($000) $362 Avg Close Range
Q3 2020
Shares 8,508 Value ($000) $330 Avg Close Range
Q2 2020
Shares 9,308 Value ($000) $341 Avg Close Range
Q1 2020
Shares 12,085 Value ($000) $437 Avg Close Range
Q4 2019
Shares 17,621 Value ($000) $743 Avg Close Range
Q3 2019
Shares 120,876 Value ($000) $5,141 Avg Close Range
Q2 2019
Shares 115,440 Value ($000) $4,543 Avg Close Range
Q1 2019
Shares 118,941 Value ($000) $4,541 Avg Close Range
Q4 2018
Shares 119,733 Value ($000) $4,166 Avg Close Range
Q3 2018
Shares 118,242 Value ($000) $4,111 Avg Close Range
Q2 2017
Shares 90,127 Value ($000) $3,014 Avg Close Range
Q1 2017
Shares 98,310 Value ($000) $3,237 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $289 Avg Close Range