FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,360 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,530 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,530 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $75 Avg Close — Range —