FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q1 2025
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $8 Avg Close — Range —