FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 6,591 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 6,594 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 7,424 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 7,423 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 7,420 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 7,604 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 11,133 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 45,468 Value ($000) $2,795 Avg Close — Range —
Q4 2022
Shares 51,852 Value ($000) $3,317 Avg Close — Range —
Q3 2022
Shares 144,856 Value ($000) $8,351 Avg Close — Range —
Q2 2022
Shares 143,748 Value ($000) $8,721 Avg Close — Range —
Q1 2022
Shares 59,301 Value ($000) $3,894 Avg Close — Range —
Q4 2021
Shares 47,085 Value ($000) $3,233 Avg Close — Range —
Q3 2021
Shares 13,810 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 19,173 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 38,604 Value ($000) $2,276 Avg Close — Range —
Q4 2020
Shares 58,255 Value ($000) $3,364 Avg Close — Range —
Q3 2020
Shares 28,198 Value ($000) $1,483 Avg Close — Range —
Q2 2020
Shares 11,628 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 13,828 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 8,719 Value ($000) $434 Avg Close — Range —