FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 13,850 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 13,850 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 13,850 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 13,850 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 16,310 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 16,310 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 16,310 Value ($000) $739 Avg Close — Range —