FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 223 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,552 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 2,052 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 1,552 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,552 Value ($000) $191 Avg Close — Range —