FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $211 Avg Close — Range —