FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 18,625 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 18,100 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 9,065 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 5,064 Value ($000) $237 Avg Close — Range —