FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 896 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,240 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 846 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 846 Value ($000) $54 Avg Close — Range —