FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 16,442 Value ($000) $338 Avg Close Range
Q3 2025
Shares 16,905 Value ($000) $333 Avg Close Range
Q2 2025
Shares 13,573 Value ($000) $261 Avg Close Range
Q1 2025
Shares 10,281 Value ($000) $177 Avg Close Range
Q4 2024
Shares 10,255 Value ($000) $167 Avg Close Range
Q3 2024
Shares 10,186 Value ($000) $179 Avg Close Range