FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 24,597 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 24,810 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 19,745 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 19,719 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 19,525 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 17,190 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 16,511 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 19,144 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 15,504 Value ($000) $407 Avg Close — Range —