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SOUTHERN CAPITAL ADVISORS, LLC
> FCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COVINGTON TRUST | FCOM | 38,536 | -4,233 | 1,551,082,000 | 222,669,000 | $40,250.21 |
| 12/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 42,769 | 15,614 | 1,328,413,000 | 1,327,446,000 | $31,060.18 |
| 06/30/2022 | FIDELITY COVINGTON TRUST | FCOM | 27,155 | -668 | 967,000 | -298,000 | $35.61 |
| 03/31/2022 | FIDELITY COVINGTON TRUST | FCOM | 27,823 | 27,823 | 1,265,000 | 1,265,000 | $45.47 |
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