FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 46,923 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,336 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,692 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,942 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,061 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,615 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,570 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,385 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,484 Value ($000) $0 Avg Close — Range —