FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 1,946 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $462 Avg Close — Range —