FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 605 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,014 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,014 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,014 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,014 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,064 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,069 Value ($000) $61 Avg Close — Range —