FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 10,717 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 11,112 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 12,202 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 12,479 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 12,479 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 12,373 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 12,057 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 11,899 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 11,334 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 10,111 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,449 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 9,064 Value ($000) $435 Avg Close — Range —