FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 954 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 954 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 954 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 954 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 954 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 954 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $59 Avg Close — Range —