FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 144,425 Value ($000) $5,254 Avg Close — Range —
Q3 2025
Shares 68,846 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 51,505 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 45,505 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 12,682 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 22,749 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 10,398 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 7,306 Value ($000) $225 Avg Close — Range —