FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

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

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

Q4 2025
Shares 1,260 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $22 Avg Close — Range —