FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 46,474 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 47,470 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 48,107 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 48,645 Value ($000) $2,413 Avg Close — Range —
Q1 2022
Shares 18,652 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 19,396 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 8,432 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 7,832 Value ($000) $295 Avg Close — Range —