FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 451 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 516 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 516 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 2,121 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,121 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 3,335 Value ($000) $133 Avg Close — Range —