FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 14,616 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 13,011 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 13,247 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 12,639 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 12,639 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 12,139 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 11,624 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 11,472 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 11,276 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 10,268 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 9,436 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,608 Value ($000) $392 Avg Close — Range —