FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 3,446 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,414 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,340 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,321 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,478 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 4,074 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,799 Value ($000) $48 Avg Close — Range —