FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 17,643 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 18,103 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 17,752 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 19,801 Value ($000) $1,377 Avg Close — Range —