FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 459,457 Value ($000) $16,807 Avg Close — Range —
Q3 2025
Shares 373,286 Value ($000) $13,170 Avg Close — Range —
Q2 2025
Shares 89,038 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 28,123 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 21,902 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 22,808 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 17,134 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 97,007 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 90,568 Value ($000) $2,398 Avg Close — Range —