FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2021
Shares 6,567 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 7,617 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 5,084 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 5,485 Value ($000) $232 Avg Close — Range —