FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q3 2021
Shares 6,731 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 6,061 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 6,957 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 6,970 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 6,192 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 6,551 Value ($000) $202 Avg Close — Range —