FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2019
Shares 9,100 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 9,100 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 9,100 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 9,100 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 9,100 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 9,100 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,100 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 9,100 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 9,100 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 9,100 Value ($000) $295 Avg Close — Range —