FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 4,219 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,181 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,934 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 5,336 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,336 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,549 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,490 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 6,025 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 9,351 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 9,246 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $293 Avg Close — Range —