FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 9,094 Value ($000) $483 Avg Close Range
Q3 2025
Shares 10,107 Value ($000) $530 Avg Close Range
Q2 2025
Shares 12,417 Value ($000) $619 Avg Close Range
Q1 2025
Shares 14,490 Value ($000) $700 Avg Close Range
Q4 2024
Shares 15,137 Value ($000) $729 Avg Close Range
Q3 2024
Shares 15,623 Value ($000) $847 Avg Close Range
Q2 2024
Shares 17,604 Value ($000) $870 Avg Close Range
Q1 2024
Shares 17,609 Value ($000) $916 Avg Close Range
Q4 2023
Shares 18,880 Value ($000) $928 Avg Close Range
Q3 2023
Shares 20,030 Value ($000) $886 Avg Close Range
Q2 2023
Shares 20,414 Value ($000) $947 Avg Close Range
Q1 2023
Shares 22,076 Value ($000) $1,008 Avg Close Range
Q4 2022
Shares 22,028 Value ($000) $964 Avg Close Range
Q3 2022
Shares 22,009 Value ($000) $852 Avg Close Range
Q2 2022
Shares 22,543 Value ($000) $912 Avg Close Range
Q1 2022
Shares 23,573 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 24,018 Value ($000) $1,211 Avg Close Range
Q3 2021
Shares 6,083 Value ($000) $271 Avg Close Range
Q2 2021
Shares 6,483 Value ($000) $296 Avg Close Range
Q1 2021
Shares 5,483 Value ($000) $244 Avg Close Range
Q4 2020
Shares 7,083 Value ($000) $284 Avg Close Range
Q3 2020
Shares 11,152 Value ($000) $385 Avg Close Range
Q2 2020
Shares 16,120 Value ($000) $491 Avg Close Range
Q1 2020
Shares 9,626 Value ($000) $235 Avg Close Range
Q4 2019
Shares 21,269 Value ($000) $729 Avg Close Range
Q3 2019
Shares 23,070 Value ($000) $739 Avg Close Range
Q2 2019
Shares 43,520 Value ($000) $1,452 Avg Close Range
Q1 2019
Shares 39,367 Value ($000) $1,194 Avg Close Range
Q4 2018
Shares 39,267 Value ($000) $1,165 Avg Close Range
Q3 2018
Shares 77,381 Value ($000) $2,613 Avg Close Range
Q2 2018
Shares 67,013 Value ($000) $2,266 Avg Close Range
Q1 2018
Shares 66,333 Value ($000) $2,227 Avg Close Range