FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2024
Shares 3,739 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $99 Avg Close — Range —