FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2022
Shares 16,631 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 31,792 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 31,415 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 62,738 Value ($000) $4,961 Avg Close — Range —
Q4 2021
Shares 58,761 Value ($000) $5,187 Avg Close — Range —
Q3 2021
Shares 57,889 Value ($000) $4,647 Avg Close — Range —
Q2 2021
Shares 54,641 Value ($000) $4,431 Avg Close — Range —
Q1 2021
Shares 48,976 Value ($000) $3,739 Avg Close — Range —
Q4 2020
Shares 46,203 Value ($000) $3,303 Avg Close — Range —
Q3 2020
Shares 35,951 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 34,091 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 33,014 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 29,465 Value ($000) $1,422 Avg Close — Range —