FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,744 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,260 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 2,260 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 2,260 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 2,260 Value ($000) $148 Avg Close — Range —