FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 1,820 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 4,762 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,762 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 6,209 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,374 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,068 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 6,614 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 10,728 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 11,560 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 15,428 Value ($000) $710 Avg Close — Range —