FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 38,873 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 39,857 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 40,943 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 41,682 Value ($000) $1,313 Avg Close — Range —