FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 56,880 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 55,134 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 31,563 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 28,107 Value ($000) $904 Avg Close — Range —