FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 567 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $2 Avg Close — Range —