FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 281 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,916 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 6,154 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 3,833 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,149 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,207 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 5,770 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,219 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $35 Avg Close — Range —