FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 280 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $54 Avg Close — Range —