FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 9,025 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 8,993 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 8,958 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 8,922 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 8,755 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 8,721 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 8,691 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 8,661 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 8,828 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 55,185 Value ($000) $3,343 Avg Close — Range —
Q2 2023
Shares 54,278 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 27,049 Value ($000) $1,663 Avg Close — Range —
Q4 2022
Shares 21,023 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 7,249 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 7,226 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 11,182 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 23,784 Value ($000) $1,633 Avg Close — Range —