Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

$1.81 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	7,858	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	16,543	N/A
Grubhub Inc	Q1 2018 Filed on May 15, 2018	7,985	N/A
NMR Nomura Holdings Inc Financial Services	Q1 2018 Filed on May 15, 2018	29,045	$5.68 - $6.83 $165K - $198K
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	19,662	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	19,735	$14.3 - $16.05 $282K - $317K

HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 15, 2018	27,519	N/A
FDN First Tr Fd Dow Jones ETFs	Q1 2018 Filed on May 15, 2018	15,688	$111.07 - $131.25 $1.74M - $2.06M
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	17,150	$55.55 - $77.6 $953K - $1.33M
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2018 Filed on May 15, 2018	3,930	$54.01 - $55.92 $212K - $220K
Bioamber Inc	Q1 2018 Filed on May 15, 2018	18,000	N/A
Microsemi Corp	Q1 2018 Filed on May 15, 2018	9,650	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2018 Filed on May 15, 2018	15,722	N/A
CWCO Consolidated Water Co. Ltd. Utilities	Q1 2018 Filed on May 15, 2018	13,185	$12.2 - $14.8 $161K - $195K
New Sr Invt Group Inc	Q1 2018 Filed on May 15, 2018	14,125	N/A
Endocyte Inc	Q1 2018 Filed on May 15, 2018	10,720	N/A
FXD First Tr Exchange Traded Fd ETFs	Q1 2018 Filed on May 15, 2018	27,412	$40.06 - $45.22 $1.1M - $1.24M
Alpine Global Premier Pptys	Q1 2018 Filed on May 15, 2018	44,835	N/A

Norbord Inc	Q1 2018 Filed on May 15, 2018	6,405	N/A
Powershares Db Cmdty Idx Tra	Q1 2018 Filed on May 15, 2018	15,000	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2018 Filed on May 15, 2018	23,369	$45.46 - $51.44 $1.06M - $1.2M
TUP Tupperware Brands Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	4,859	$57.59 - $64.55 $280K - $314K
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Feb 14, 2018	7,006	$26.78 - $32.2 $188K - $226K
Time Warner Inc	Q4 2017 Filed on Feb 14, 2018	4,174	N/A
Du Pont E I De Nemours & CO	Q4 2017 Filed on Feb 14, 2018	3,263	N/A
AORT Artivion, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	9,946	$18.65 - $23.85 $185K - $237K
AOA Ishares Tr Core Aggressive All ETFs	Q4 2017 Filed on Feb 14, 2018	9,099	$53.61 - $55.82 $488K - $508K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q4 2017 Filed on Feb 14, 2018	16,336	$61.68 - $64.5 $1.01M - $1.05M
ASC Ardmore Shipping Corp Industrials	Q4 2017 Filed on Feb 14, 2018	32,400	$7.6 - $8.95 $246K - $290K
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	1,089	$175.69 - $202.3 $191K - $220K
Allergan PLC	Q4 2017 Filed on Feb 14, 2018	1,639	N/A
AOR Ishares Tr Core Growth Allocat ETFs	Q4 2017 Filed on Feb 14, 2018	45,120	N/A
Senomyx Inc	Q4 2017 Filed on Feb 14, 2018	10,200	N/A
Spdr Series Trust	Q4 2017 Filed on Feb 14, 2018	51,238	N/A
Envision Healthcare Corp	Q4 2017 Filed on Feb 14, 2018	15,963	N/A

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