FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q2 2025
Shares 9,650 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 9,616 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 8,107 Value ($000) $476 Avg Close — Range —