FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 8,319 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,234 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,189 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 8,142 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 8,097 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 8,052 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 8,112 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,417 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 71,015 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 35,865 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 20,085 Value ($000) $921 Avg Close — Range —