FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 831 Value ($000) $85 Avg Close Range
Q3 2025
Shares 831 Value ($000) $86 Avg Close Range
Q2 2025
Shares 831 Value ($000) $78 Avg Close Range
Q1 2025
Shares 831 Value ($000) $70 Avg Close Range
Q4 2024
Shares 831 Value ($000) $81 Avg Close Range
Q3 2024
Shares 1,152 Value ($000) $102 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $101 Avg Close Range
Q1 2024
Shares 1,271 Value ($000) $105 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $103 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,299 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,298 Value ($000) $85 Avg Close Range
Q4 2022
Shares 1,297 Value ($000) $74 Avg Close Range
Q3 2021
Shares 2,547 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,547 Value ($000) $207 Avg Close Range
Q4 2019
Shares 10,635 Value ($000) $513 Avg Close Range
Q3 2019
Shares 10,702 Value ($000) $489 Avg Close Range
Q2 2019
Shares 10,675 Value ($000) $488 Avg Close Range
Q1 2019
Shares 11,498 Value ($000) $504 Avg Close Range
Q4 2018
Shares 8,768 Value ($000) $336 Avg Close Range
Q3 2018
Shares 8,187 Value ($000) $372 Avg Close Range