FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 243 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 1,928 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 2,156 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,111 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,372 Value ($000) $224 Avg Close — Range —