FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 1,600 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $408 Avg Close — Range —