FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2024
Shares 29,793 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 28,274 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 27,368 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 27,320 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 16,432 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 9,567 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 10,283 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 11,816 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 18,044 Value ($000) $560 Avg Close — Range —