FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 34,888 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 37,739 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 38,756 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 37,854 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 37,854 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 37,895 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 37,797 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 38,501 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 36,712 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 31,660 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 30,932 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 30,197 Value ($000) $749 Avg Close — Range —