FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2023
Shares 4,464 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 9,850 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 9,850 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 12,271 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 12,271 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 7,996 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,386 Value ($000) $48 Avg Close — Range —