FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q4 2022
Shares 9,340 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 5,909 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 5,973 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 6,119 Value ($000) $320 Avg Close — Range —