FIDELITY COVINGTON TRUST

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

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

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

Q4 2019
Shares 8,910 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 8,910 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 8,910 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 8,910 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 8,910 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 8,910 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 8,910 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 8,910 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 8,910 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 8,910 Value ($000) $411 Avg Close — Range —