FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 11,150 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 12,157 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 12,529 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 12,075 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 12,075 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 11,832 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 11,542 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 10,825 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 10,222 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 9,746 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 9,301 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 9,802 Value ($000) $627 Avg Close — Range —