FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 17,293 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 17,264 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 17,237 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 15,700 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 13,680 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 13,658 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 13,585 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 12,904 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 11,433 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 9,685 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 9,638 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 9,991 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 10,001 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 10,073 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 8,841 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 3,258 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $286 Avg Close — Range —