FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,342 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,845 Value ($000) $98 Avg Close — Range —