FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 27,912 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 31,285 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 31,681 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 32,052 Value ($000) $1,255 Avg Close — Range —