FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 40,095 Value ($000) $9,008 Avg Close — Range —
Q3 2025
Shares 41,271 Value ($000) $9,169 Avg Close — Range —
Q2 2025
Shares 41,804 Value ($000) $8,245 Avg Close — Range —
Q1 2025
Shares 41,965 Value ($000) $6,768 Avg Close — Range —
Q4 2024
Shares 42,038 Value ($000) $7,772 Avg Close — Range —
Q3 2024
Shares 43,120 Value ($000) $7,524 Avg Close — Range —
Q2 2024
Shares 43,074 Value ($000) $7,388 Avg Close — Range —
Q1 2024
Shares 41,444 Value ($000) $6,459 Avg Close — Range —
Q4 2023
Shares 33,396 Value ($000) $4,797 Avg Close — Range —
Q3 2023
Shares 23,701 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 26,615 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 26,647 Value ($000) $3,036 Avg Close — Range —
Q4 2022
Shares 25,669 Value ($000) $2,426 Avg Close — Range —
Q3 2022
Shares 25,602 Value ($000) $2,328 Avg Close — Range —
Q2 2022
Shares 20,954 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 19,497 Value ($000) $2,400 Avg Close — Range —
Q4 2021
Shares 19,774 Value ($000) $2,677 Avg Close — Range —