FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 495 Value ($000) $27 Avg Close Range
Q3 2025
Shares 495 Value ($000) $28 Avg Close Range
Q2 2025
Shares 495 Value ($000) $26 Avg Close Range
Q4 2024
Shares 495 Value ($000) $24 Avg Close Range
Q3 2024
Shares 495 Value ($000) $26 Avg Close Range
Q2 2024
Shares 495 Value ($000) $22 Avg Close Range
Q1 2024
Shares 495 Value ($000) $21 Avg Close Range