FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 7,610 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 6,163 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,811 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 6,971 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 4,164 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,406 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 338,207 Value ($000) $24,182 Avg Close — Range —
Q3 2020
Shares 360,189 Value ($000) $22,343 Avg Close — Range —
Q2 2020
Shares 206,898 Value ($000) $10,765 Avg Close — Range —