FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q2 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $15 Avg Close — Range —