FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q2 2023
Shares 14,442 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 14,442 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 17,274 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 17,274 Value ($000) $578 Avg Close — Range —