FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 2,379 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 2,367 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 3,968 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,935 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,935 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,508 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,494 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,463 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 3,447 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 3,392 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 3,423 Value ($000) $150 Avg Close — Range —