FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 40,141 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,548 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,094 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,894 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 37,115 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,701 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,586 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,373 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,790 Value ($000) $0 Avg Close — Range —