FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 571 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $41 Avg Close — Range —