FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,083 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,083 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,083 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,083 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,083 Value ($000) $86 Avg Close — Range —