FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 131,549 Value ($000) $4,903 Avg Close — Range —
Q4 2024
Shares 6,628 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 60,359 Value ($000) $1,937 Avg Close — Range —