FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2023
Shares 18,828 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 19,208 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 18,070 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 19,536 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 18,284 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 15,290 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 16,051 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 15,970 Value ($000) $804 Avg Close — Range —