FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 6,291 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 6,291 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 6,291 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 6,291 Value ($000) $150 Avg Close — Range —