FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2021
Shares 30,327 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 27,007 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 24,976 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 22,343 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 19,900 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 16,887 Value ($000) $641 Avg Close — Range —