FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 6,443 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,920 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,816 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,864 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,864 Value ($000) $0 Avg Close — Range —