FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 219 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 218 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $10 Avg Close — Range —