FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2024
Shares 2,926 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $200 Avg Close — Range —