FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 33,981 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 34,028 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 33,669 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 17,731 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 16,623 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 16,847 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 16,847 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 11,859 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 11,581 Value ($000) $420 Avg Close — Range —