FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 40,141 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 48,965 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 49,807 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 50,514 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 50,514 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 48,771 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 48,368 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 49,591 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 47,371 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 45,528 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 44,736 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 44,853 Value ($000) $1,069 Avg Close — Range —