FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 8,248 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,220 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,028 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,454 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,459 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,057 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,661 Value ($000) $0 Avg Close — Range —