FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q4 2025
Shares 6,889 Value ($000) $239 Avg Close Range
Q1 2024
Shares 6,975 Value ($000) $203 Avg Close Range