FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 5,206 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,225 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 6,499 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,637 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $235 Avg Close — Range —