FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 21,596 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 14,081 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 77,873 Value ($000) $5,147 Avg Close — Range —
Q1 2025
Shares 160,615 Value ($000) $8,432 Avg Close — Range —
Q4 2024
Shares 8,665 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 9,888 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 17,249 Value ($000) $2,959 Avg Close — Range —
Q1 2024
Shares 29,647 Value ($000) $4,620 Avg Close — Range —
Q4 2023
Shares 29,362 Value ($000) $4,218 Avg Close — Range —
Q3 2023
Shares 38,229 Value ($000) $4,700 Avg Close — Range —
Q2 2023
Shares 38,736 Value ($000) $5,060 Avg Close — Range —
Q1 2023
Shares 39,292 Value ($000) $4,477 Avg Close — Range —
Q4 2022
Shares 39,332 Value ($000) $3,717 Avg Close — Range —
Q3 2022
Shares 42,623 Value ($000) $3,876 Avg Close — Range —
Q2 2022
Shares 42,444 Value ($000) $4,096 Avg Close — Range —
Q1 2022
Shares 40,828 Value ($000) $5,025 Avg Close — Range —
Q4 2021
Shares 36,831 Value ($000) $4,987 Avg Close — Range —
Q3 2021
Shares 36,407 Value ($000) $4,319 Avg Close — Range —
Q2 2021
Shares 36,645 Value ($000) $4,316 Avg Close — Range —
Q1 2021
Shares 33,811 Value ($000) $3,579 Avg Close — Range —
Q4 2020
Shares 32,928 Value ($000) $3,441 Avg Close — Range —
Q3 2020
Shares 29,530 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 27,245 Value ($000) $2,241 Avg Close — Range —
Q1 2020
Shares 26,983 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 26,106 Value ($000) $1,892 Avg Close — Range —