FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 488 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 828 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 828 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,093 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,283 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,283 Value ($000) $58 Avg Close — Range —