FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 2,244 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 4,894 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 7,694 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,244 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,244 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 13,942 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 11,672 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 13,725 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 14,171 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 13,819 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 13,219 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 13,793 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 14,343 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 14,418 Value ($000) $345 Avg Close — Range —