FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2019
Shares 8,515 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 8,515 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 8,515 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 8,515 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 8,515 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 8,515 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 8,515 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 8,515 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 8,515 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 8,515 Value ($000) $311 Avg Close — Range —