FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 568 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $27 Avg Close — Range —