FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,347 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 3,340 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 3,219 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 3,201 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,192 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,185 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 3,489 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,477 Value ($000) $92 Avg Close — Range —