FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 185,029 Value ($000) $13,559 Avg Close — Range —
Q3 2025
Shares 185,070 Value ($000) $13,134 Avg Close — Range —
Q2 2025
Shares 184,383 Value ($000) $11,950 Avg Close — Range —
Q1 2025
Shares 182,689 Value ($000) $10,278 Avg Close — Range —
Q4 2024
Shares 173,955 Value ($000) $10,211 Avg Close — Range —
Q3 2024
Shares 172,379 Value ($000) $9,469 Avg Close — Range —
Q2 2024
Shares 226,998 Value ($000) $11,850 Avg Close — Range —
Q1 2024
Shares 230,653 Value ($000) $11,435 Avg Close — Range —
Q4 2023
Shares 233,711 Value ($000) $10,396 Avg Close — Range —
Q3 2023
Shares 227,123 Value ($000) $9,008 Avg Close — Range —
Q2 2023
Shares 229,233 Value ($000) $9,183 Avg Close — Range —
Q1 2023
Shares 228,554 Value ($000) $8,374 Avg Close — Range —
Q4 2022
Shares 36,824 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 37,737 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 40,494 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 46,583 Value ($000) $2,126 Avg Close — Range —
Q4 2021
Shares 46,156 Value ($000) $2,380 Avg Close — Range —
Q2 2020
Shares 6,357 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 9,242 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 8,870 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 9,019 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 6,639 Value ($000) $212 Avg Close — Range —