FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 154,321 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 147,895 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 135,172 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 109,517 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 84,770 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 67,052 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53,751 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 42,709 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 39,920 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,247 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,091 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,863 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,723 Value ($000) $255 Avg Close — Range —