FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2021
Shares 32,972 Value ($000) $1,405 Avg Close — Range —
Q1 2021
Shares 34,648 Value ($000) $1,441 Avg Close — Range —
Q4 2020
Shares 34,413 Value ($000) $1,400 Avg Close — Range —
Q3 2020
Shares 27,741 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 15,517 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $211 Avg Close — Range —