FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 17,853 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 18,853 Value ($000) $1,545 Avg Close — Range —