FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 75,859 Value ($000) $5,559 Avg Close — Range —
Q3 2025
Shares 76,777 Value ($000) $5,449 Avg Close — Range —
Q2 2025
Shares 77,730 Value ($000) $5,038 Avg Close — Range —
Q1 2025
Shares 77,905 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 79,709 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 77,900 Value ($000) $4,291 Avg Close — Range —
Q2 2024
Shares 72,885 Value ($000) $3,807 Avg Close — Range —
Q1 2024
Shares 70,838 Value ($000) $3,511 Avg Close — Range —
Q4 2023
Shares 49,971 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 37,972 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 38,536 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 38,943 Value ($000) $1,425 Avg Close — Range —
Q4 2022
Shares 42,769 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 33,993 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 27,155 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 27,823 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 28,138 Value ($000) $1,445 Avg Close — Range —