FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 1,579 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,797 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,797 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,842 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,837 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,832 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $50 Avg Close — Range —