FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025
Shares 471 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 471 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 942 Value ($000) $21 Avg Close — Range —