FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 30,126 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 19,530 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 16,457 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 12,887 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 14,080 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 10,233 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 9,418 Value ($000) $274 Avg Close — Range —