FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 559 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 689 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $26 Avg Close — Range —