FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 1,854 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,957 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,956 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,956 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,435 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,432 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,432 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,432 Value ($000) $15 Avg Close — Range —